Whitnell & Co’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-161
| Closed | -$2K | – | 260 |
|
|
2018
Q2 | $2K | Hold |
161
| – | – | ﹤0.01% | 311 |
|
|
2018
Q1 | $2K | Hold |
161
| – | – | ﹤0.01% | 346 |
|
|
2017
Q4 | $2K | Buy |
+161
| New | +$2K | ﹤0.01% | 305 |
|
|
2017
Q1 | – | Sell |
-420
| Closed | -$4K | – | 267 |
|
|
2016
Q4 | $4K | Hold |
420
| – | – | ﹤0.01% | 330 |
|
|
2016
Q3 | $3K | Sell |
420
-225
| -35% | -$1.61K | ﹤0.01% | 334 |
|
|
2016
Q2 | $5K | Hold |
645
| – | – | ﹤0.01% | 293 |
|
|
2016
Q1 | $5K | Buy |
645
+186
| +41% | +$1.44K | ﹤0.01% | 283 |
|
|
2015
Q4 | $6K | Sell |
459
-2
| -0.4% | -$26 | ﹤0.01% | 287 |
|
|
2015
Q3 | $6K | Buy |
+461
| New | +$6K | ﹤0.01% | 283 |
|