Traynor Capital Management’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 |
-49,263
| Closed | -$384K | – | 198 |
|
|
2022
Q4 | $384K | Sell |
49,263
-7,312
| -13% | -$57K | 0.05% | 130 |
|
|
2022
Q3 | $362K | Sell |
56,575
-3,525
| -6% | -$22.6K | 0.06% | 113 |
|
|
2022
Q2 | $456K | Buy |
+60,100
| New | +$456K | 0.08% | 98 |
|
|
2020
Q3 | – | Sell |
-50,500
| Closed | -$285K | – | 156 |
|
|
2020
Q2 | $285K | Buy |
50,500
+14,000
| +38% | +$79K | 0.07% | 119 |
|
|
2020
Q1 | $165K | Buy |
+36,500
| New | +$165K | 0.06% | 119 |
|
|
2019
Q1 | – | Sell |
-15,215
| Closed | -$117K | – | 175 |
|
|
2018
Q4 | $117K | Sell |
15,215
-628
| -4% | -$4.83K | 0.05% | 146 |
|
|
2018
Q3 | $135K | Sell |
15,843
-2,125
| -12% | -$18.1K | 0.04% | 179 |
|
|
2018
Q2 | $171K | Sell |
17,968
-2,679
| -13% | -$25.5K | 0.06% | 177 |
|
|
2018
Q1 | $233K | Hold |
20,647
| – | – | 0.09% | 147 |
|
|
2017
Q4 | $215K | Buy |
20,647
+1,450
| +8% | +$15.1K | 0.09% | 154 |
|
|
2017
Q3 | $189K | Sell |
19,197
-82
| -0.4% | -$807 | 0.09% | 149 |
|
|
2017
Q2 | $198K | Sell |
19,279
-2,470
| -11% | -$25.4K | 0.1% | 143 |
|
|
2017
Q1 | $223K | Sell |
21,749
-7,608
| -26% | -$78K | 0.12% | 132 |
|
|
2016
Q4 | $309K | Buy |
+29,357
| New | +$309K | 0.2% | 92 |
|
|
2016
Q3 | – | Sell |
-26,945
| Closed | -$182K | – | 127 |
|
|
2016
Q2 | $182K | Buy |
+26,945
| New | +$182K | 0.14% | 115 |
|