TLP Group’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,508
| Closed | -$154K | – | 6 |
|
|
2018
Q4 | $154K | Buy |
20,508
+4,707
| +30% | +$35.3K | 0.57% | 23 |
|
|
2018
Q3 | $135K | Buy |
15,801
+3,283
| +26% | +$28K | 0.21% | 57 |
|
|
2018
Q2 | $120K | Sell |
12,518
-5,998
| -32% | -$57.5K | 0.18% | 63 |
|
|
2018
Q1 | $209K | Hold |
18,516
| – | – | 0.14% | 197 |
|
|
2017
Q4 | $193K | Hold |
18,516
| – | – | 0.13% | 108 |
|
|
2017
Q3 | $183K | Sell |
18,516
-92
| -0.5% | -$909 | 0.12% | 191 |
|
|
2017
Q2 | $187K | Sell |
18,608
-27,907
| -60% | -$280K | 0.17% | 179 |
|
|
2017
Q1 | $497K | Sell |
46,515
-11,275
| -20% | -$120K | 0.34% | 26 |
|
|
2016
Q4 | $600K | Sell |
57,790
-23,858
| -29% | -$248K | 0.59% | 12 |
|
|
2016
Q3 | $669K | Sell |
81,648
-23,974
| -23% | -$196K | 0.71% | 9 |
|
|
2016
Q2 | $752K | Buy |
+105,622
| New | +$752K | 0.51% | 12 |
|