Texas Yale Capital Corp’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	-20,500	Closed	-$160K	–	444
2023 Q3	$160K	Hold	20,500	–	–	0.01%	404
2023 Q2	$161K	Hold	20,500	–	–	0.01%	421
2023 Q1	$147K	Hold	20,500	–	–	0.01%	432
2022 Q4	$160K	Hold	20,500	–	–	0.01%	431
2022 Q3	$131K	Hold	20,500	–	–	0.01%	426
2022 Q2	$156K	Hold	20,500	–	–	0.01%	421
2022 Q1	$162K	Hold	20,500	–	–	0.01%	440
2021 Q4	$212K	Hold	20,500	–	–	0.01%	427
2021 Q3	$212K	Hold	20,500	–	–	0.01%	425
2021 Q2	$198K	Hold	20,500	–	–	0.01%	436
2021 Q1	$210K	Hold	20,500	–	–	0.01%	417
2020 Q4	$164K	Sell	20,500 -9,600	-32%	-$76.8K	0.01%	419
2020 Q3	$151K	Buy	30,100 +5,400	+22%	+$27.1K	0.01%	398
2020 Q2	$140K	Sell	24,700 -13,000	-34%	-$73.7K	0.01%	398
2020 Q1	$171K	Hold	37,700	–	–	0.02%	382
2019 Q4	$359K	Hold	37,700	–	–	0.02%	366
2019 Q3	$277K	Sell	37,700 -795	-2%	-$5.84K	0.02%	396
2019 Q2	$287K	Sell	38,495 -38,496	-50%	-$287K	0.02%	396
2019 Q1	$604K	Buy	76,991 +37,557	+95%	+$295K	0.02%	378
2018 Q4	$284K	Hold	39,434	–	–	0.03%	368
2018 Q3	$337K	Hold	39,434	–	–	0.03%	373
2018 Q2	$378K	Hold	39,434	–	–	0.03%	353
2018 Q1	$446K	Sell	39,434 -1,203	-3%	-$13.6K	0.04%	336
2017 Q4	$423K	Buy	40,637 +1,203	+3%	+$12.5K	0.04%	341
2017 Q3	$390K	Buy	+39,434	New	+$390K	0.03%	349
2017 Q2	–	Sell	-39,630	Closed	-$424K	–	448
2017 Q1	$424K	Sell	39,630 -346	-0.9%	-$3.7K	0.04%	333
2016 Q4	$415K	Hold	39,976	–	–	0.04%	324
2016 Q3	$328K	Buy	+39,976	New	+$328K	0.03%	371