Thomas White International’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.47M | Sell |
313,689
-235
| -0.1% | -$1.85K | 0.51% | 66 |
|
|
2023
Q1 | $2.26M | Buy |
313,924
+128,572
| +69% | +$924K | 0.48% | 68 |
|
|
2022
Q4 | $1.45M | Buy |
185,352
+15,029
| +9% | +$117K | 0.32% | 107 |
|
|
2022
Q3 | $1.09M | Sell |
170,323
-191,750
| -53% | -$1.23M | 0.26% | 118 |
|
|
2022
Q2 | $2.75M | Buy |
362,073
+78,852
| +28% | +$599K | 0.55% | 51 |
|
|
2022
Q1 | $2.24M | Buy |
283,221
+16,023
| +6% | +$127K | 0.38% | 70 |
|
|
2021
Q4 | $2.77M | Sell |
267,198
-40,814
| -13% | -$423K | 0.44% | 65 |
|
|
2021
Q3 | $3.18M | Buy |
308,012
+99,280
| +48% | +$1.02M | 0.46% | 73 |
|
|
2021
Q2 | $2.02M | Buy |
208,732
+208,444
| +72,376% | +$2.01M | 0.28% | 98 |
|
|
2021
Q1 | $3K | Buy |
+288
| New | +$3K | ﹤0.01% | 300 |
|
|
2020
Q3 | – | Sell |
-198,842
| Closed | -$1.13M | – | 291 |
|
|
2020
Q2 | $1.13M | Sell |
198,842
-25,069
| -11% | -$142K | 0.22% | 115 |
|
|
2020
Q1 | $1.01M | Sell |
223,911
-9,577
| -4% | -$43.4K | 0.23% | 118 |
|
|
2019
Q4 | $2.22M | Buy |
+233,488
| New | +$2.22M | 0.37% | 82 |
|
|
2014
Q3 | – | Sell |
-284,169
| Closed | -$3.84M | – | 346 |
|
|
2014
Q2 | $3.84M | Sell |
284,169
-18,939
| -6% | -$256K | 0.54% | 70 |
|
|
2014
Q1 | $4.4M | Buy |
303,108
+7,675
| +3% | +$112K | 0.63% | 61 |
|
|
2013
Q4 | $4.96M | Buy |
295,433
+56,197
| +23% | +$943K | 0.71% | 59 |
|
|
2013
Q3 | $3.77M | Sell |
239,236
-12,146
| -5% | -$192K | 0.55% | 77 |
|
|
2013
Q2 | $3.67M | Buy |
+251,382
| New | +$3.67M | 0.59% | 75 |
|