Visionary Asset Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,343
| Closed | -$310K | – | 280 |
|
|
2018
Q1 | $310K | Sell |
27,343
-60
| -0.2% | -$680 | 0.1% | 151 |
|
|
2017
Q4 | $286K | Buy |
27,403
+798
| +3% | +$8.33K | 0.08% | 166 |
|
|
2017
Q3 | $263K | Sell |
26,605
-1,737
| -6% | -$17.2K | 0.08% | 166 |
|
|
2017
Q2 | $286K | Sell |
28,342
-1,077
| -4% | -$10.9K | 0.08% | 159 |
|
|
2017
Q1 | $315K | Buy |
+29,419
| New | +$315K | 0.1% | 86 |
|
|
2016
Q4 | – | Sell |
-37,829
| Closed | -$310K | – | 89 |
|
|
2016
Q3 | $310K | Sell |
37,829
-385
| -1% | -$3.16K | 0.11% | 88 |
|
|
2016
Q2 | $270K | Buy |
+38,214
| New | +$270K | 0.1% | 77 |
|
|
2014
Q3 | – | Sell |
-796
| Closed | -$11K | – | 148 |
|
|
2014
Q2 | $11K | Buy |
+796
| New | +$11K | ﹤0.01% | 259 |
|