Stonebridge Capital Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-295
| Closed | -$2.3K | – | 273 |
|
|
2023
Q3 | $2.3K | Buy |
+295
| New | +$2.3K | ﹤0.01% | 795 |
|
|
2023
Q2 | – | Sell |
-142
| Closed | -$1.02K | – | 941 |
|
|
2023
Q1 | $1.02K | Hold |
142
| – | – | ﹤0.01% | 858 |
|
|
2022
Q4 | $1.11K | Hold |
142
| – | – | ﹤0.01% | 858 |
|
|
2022
Q3 | $1K | Buy |
+142
| New | +$1K | ﹤0.01% | 863 |
|
|
2020
Q3 | – | Sell |
-3,188
| Closed | -$18K | – | 232 |
|
|
2020
Q2 | $18K | Sell |
3,188
-167
| -5% | -$943 | ﹤0.01% | 415 |
|
|
2020
Q1 | $15K | Hold |
3,355
| – | – | ﹤0.01% | 426 |
|
|
2019
Q4 | $32K | Buy |
+3,355
| New | +$32K | 0.01% | 383 |
|