Winthrop Partners - WNY’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,211
| Closed | -$83.1K | – | 227 |
|
|
2019
Q1 | $83.1K | Sell |
10,211
-249
| -2% | -$2.03K | 0.06% | 130 |
|
|
2018
Q4 | $75.4K | Hold |
10,460
| – | – | 0.07% | 130 |
|
|
2018
Q3 | $89.5K | Hold |
10,460
| – | – | 0.07% | 144 |
|
|
2018
Q2 | $100K | Hold |
10,460
| – | – | 0.08% | 138 |
|
|
2018
Q1 | $120K | Buy |
+10,460
| New | +$120K | 0.09% | 150 |
|