World Asset Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,091
| Closed | -$186K | – | 787 |
|
|
2020
Q1 | $186K | Hold |
41,091
| – | – | 0.02% | 782 |
|
|
2019
Q4 | $391K | Sell |
41,091
-10,088
| -20% | -$96K | 0.02% | 688 |
|
|
2019
Q3 | $376K | Sell |
51,179
-11,396
| -18% | -$83.7K | 0.02% | 741 |
|
|
2019
Q2 | $466K | Sell |
62,575
-2,879
| -4% | -$21.4K | 0.02% | 670 |
|
|
2019
Q1 | $513K | Sell |
65,454
-1,596
| -2% | -$12.5K | 0.03% | 629 |
|
|
2018
Q4 | $483K | Sell |
67,050
-45,688
| -41% | -$329K | 0.03% | 579 |
|
|
2018
Q3 | $965K | Sell |
112,738
-20,091
| -15% | -$172K | 0.05% | 444 |
|
|
2018
Q2 | $1.27M | Sell |
132,829
-43,449
| -25% | -$417K | 0.06% | 347 |
|
|
2018
Q1 | $1.99M | Sell |
176,278
-74,198
| -30% | -$838K | 0.09% | 256 |
|
|
2017
Q4 | $2.61M | Sell |
250,476
-9,802
| -4% | -$102K | 0.09% | 262 |
|
|
2017
Q3 | $2.58M | Sell |
260,278
-1,978
| -0.8% | -$19.6K | 0.09% | 272 |
|
|
2017
Q2 | $2.64M | Sell |
262,256
-15,085
| -5% | -$152K | 0.09% | 263 |
|
|
2017
Q1 | $2.97M | Buy |
277,341
+1,990
| +0.7% | +$21.3K | 0.1% | 253 |
|
|
2016
Q4 | $2.86M | Sell |
275,351
-24,130
| -8% | -$250K | 0.11% | 225 |
|
|
2016
Q3 | $2.45M | Buy |
299,481
+21,066
| +8% | +$173K | 0.09% | 293 |
|
|
2016
Q2 | $1.98M | Buy |
278,415
+22,267
| +9% | +$159K | 0.08% | 335 |
|
|
2016
Q1 | $2.07M | Buy |
256,148
+19,772
| +8% | +$160K | 0.08% | 305 |
|
|
2015
Q4 | $2.87M | Buy |
236,376
+4,473
| +2% | +$54.3K | 0.11% | 225 |
|
|
2015
Q3 | $3.2M | Buy |
231,903
+19,651
| +9% | +$271K | 0.13% | 182 |
|
|
2015
Q2 | $3.26M | Sell |
212,252
-12,950
| -6% | -$199K | 0.13% | 189 |
|
|
2015
Q1 | $3.05M | Buy |
225,202
+148
| +0.1% | +$2K | 0.1% | 231 |
|
|
2014
Q4 | $3.14M | Sell |
225,054
-1,671
| -0.7% | -$23.3K | 0.11% | 218 |
|
|
2014
Q3 | $3.12M | Sell |
226,725
-13,510
| -6% | -$186K | 0.09% | 249 |
|
|
2014
Q2 | $3.25M | Sell |
240,235
-6,356
| -3% | -$85.9K | 0.1% | 236 |
|
|
2014
Q1 | $3.58M | Sell |
246,591
-56,555
| -19% | -$822K | 0.11% | 216 |
|
|
2013
Q4 | $5.09M | Sell |
303,146
-10,440
| -3% | -$175K | 0.14% | 173 |
|
|
2013
Q3 | $4.95M | Sell |
313,586
-89,461
| -22% | -$1.41M | 0.12% | 191 |
|
|
2013
Q2 | $5.89M | Buy |
+403,047
| New | +$5.89M | 0.14% | 171 |
|