Summit Trail Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,919
| Closed | -$399K | – | 195 |
|
|
2020
Q4 | $399K | Hold |
49,919
| – | – | 0.05% | 127 |
|
|
2020
Q3 | $340K | Hold |
49,919
| – | – | 0.07% | 136 |
|
|
2020
Q2 | $283K | Hold |
49,919
| – | – | 0.05% | 123 |
|
|
2020
Q1 | $226K | Hold |
49,919
| – | – | 0.06% | 105 |
|
|
2019
Q4 | $475K | Buy |
+49,919
| New | +$475K | 0.28% | 42 |
|
|
2018
Q2 | – | Sell |
-60,400
| Closed | -$90K | – | 504 |
|
|
2018
Q1 | $90K | Sell |
60,400
-2,218
| -4% | -$3.31K | 0.02% | 400 |
|
|
2017
Q4 | $662K | Buy |
+62,618
| New | +$662K | 0.08% | 190 |
|