Strategic Global Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,778
| Closed | -$435K | – | 141 |
|
|
2022
Q4 | $435K | Sell |
55,778
-867
| -2% | -$6.76K | 0.07% | 117 |
|
|
2022
Q3 | $363K | Buy |
56,645
+2,608
| +5% | +$16.7K | 0.06% | 122 |
|
|
2022
Q2 | $411K | Sell |
54,037
-832
| -2% | -$6.33K | 0.06% | 122 |
|
|
2022
Q1 | $433K | Buy |
54,869
+992
| +2% | +$7.83K | 0.06% | 117 |
|
|
2021
Q4 | $2.51M | Sell |
53,877
-155,358
| -74% | -$7.23M | 0.32% | 91 |
|
|
2021
Q3 | $2.16M | Sell |
209,235
-523
| -0.2% | -$5.4K | 0.32% | 94 |
|
|
2021
Q2 | $2.02M | Buy |
+209,758
| New | +$2.02M | 0.37% | 97 |
|
|
2020
Q3 | – | Sell |
-125,237
| Closed | -$709K | – | 149 |
|
|
2020
Q2 | $709K | Buy |
125,237
+13,404
| +12% | +$75.9K | 0.15% | 117 |
|
|
2020
Q1 | $507K | Buy |
+111,833
| New | +$507K | 0.13% | 118 |
|
|
2019
Q2 | – | Sell |
-113,035
| Closed | -$886K | – | 151 |
|
|
2019
Q1 | $886K | Buy |
113,035
+76,803
| +212% | +$602K | 0.19% | 112 |
|
|
2018
Q4 | $261K | Buy |
+36,232
| New | +$261K | 0.09% | 144 |
|
|
2018
Q1 | – | Sell |
-17,030
| Closed | -$177K | – | 186 |
|
|
2017
Q4 | $177K | Hold |
17,030
| – | – | 0.06% | 172 |
|
|
2017
Q3 | $169K | Sell |
17,030
-225
| -1% | -$2.23K | 0.06% | 167 |
|
|
2017
Q2 | $174K | Buy |
17,255
+98
| +0.6% | +$988 | 0.06% | 158 |
|
|
2017
Q1 | $183K | Buy |
+17,157
| New | +$183K | 0.07% | 163 |
|