Winfield Associates’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,240
| Closed | -$13K | – | 172 |
|
|
2017
Q4 | $13K | Buy |
1,240
+121
| +11% | +$1.27K | 0.01% | 382 |
|
|
2017
Q3 | $11K | Buy |
1,119
+189
| +20% | +$1.86K | 0.01% | 402 |
|
|
2017
Q2 | $9K | Sell |
930
-321
| -26% | -$3.11K | 0.01% | 417 |
|
|
2017
Q1 | $13K | Buy |
1,251
+95
| +8% | +$987 | 0.01% | 348 |
|
|
2016
Q4 | $12K | Sell |
1,156
-111
| -9% | -$1.15K | 0.01% | 334 |
|
|
2016
Q3 | $10K | Buy |
1,267
+83
| +7% | +$655 | 0.01% | 334 |
|
|
2016
Q2 | $8K | Buy |
1,184
+53
| +5% | +$358 | 0.01% | 346 |
|
|
2016
Q1 | $9K | Buy |
+1,131
| New | +$9K | 0.01% | 323 |
|