VNBTrust National Association’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,375
| Closed | -$128K | – | 117 |
|
|
2016
Q4 | $128K | Hold |
12,375
| – | – | 0.07% | 124 |
|
|
2016
Q3 | $101K | Sell |
12,375
-2
| -0% | -$16 | 0.06% | 125 |
|
|
2016
Q2 | $88K | Buy |
12,377
+258
| +2% | +$1.83K | 0.05% | 128 |
|
|
2016
Q1 | $98K | Hold |
12,119
| – | – | 0.06% | 127 |
|
|
2015
Q4 | $147K | Sell |
12,119
-295
| -2% | -$3.58K | 0.08% | 141 |
|
|
2015
Q3 | $171K | Hold |
12,414
| – | – | 0.1% | 141 |
|
|
2015
Q2 | $190K | Sell |
12,414
-50
| -0.4% | -$765 | 0.09% | 151 |
|
|
2015
Q1 | $169K | Sell |
12,464
-4,236
| -25% | -$57.4K | 0.08% | 149 |
|
|
2014
Q4 | $233K | Sell |
16,700
-383
| -2% | -$5.34K | 0.1% | 138 |
|
|
2014
Q3 | $235K | Sell |
17,083
-79
| -0.5% | -$1.09K | 0.12% | 112 |
|
|
2014
Q2 | $232K | Sell |
17,162
-972
| -5% | -$13.1K | 0.11% | 121 |
|
|
2014
Q1 | $263K | Buy |
18,134
+972
| +6% | +$14.1K | 0.13% | 109 |
|
|
2013
Q4 | $287K | Buy |
17,162
+3,432
| +25% | +$57.4K | 0.14% | 106 |
|
|
2013
Q3 | $217K | Sell |
13,730
-1,167
| -8% | -$18.4K | 0.08% | 123 |
|
|
2013
Q2 | $218K | Buy |
+14,897
| New | +$218K | 0.07% | 139 |
|