Advisor Group’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,377
| Closed | -$868K | – | 5363 |
|
|
2018
Q3 | $868K | Sell |
33,377
-202,085
| -86% | -$5.26M | 0.01% | 1085 |
|
|
2018
Q2 | $6.22M | Buy |
235,462
+13,331
| +6% | +$352K | 0.09% | 216 |
|
|
2018
Q1 | $5.85M | Sell |
222,131
-3,878
| -2% | -$102K | 0.08% | 219 |
|
|
2017
Q4 | $6.03M | Buy |
226,009
+24,813
| +12% | +$662K | 0.08% | 221 |
|
|
2017
Q3 | $5.34M | Buy |
201,196
+10,440
| +5% | +$277K | 0.08% | 209 |
|
|
2017
Q2 | $5.07M | Buy |
190,756
+103,184
| +118% | +$2.74M | 0.09% | 221 |
|
|
2017
Q1 | $2.26M | Sell |
87,572
-4,048
| -4% | -$105K | 0.05% | 419 |
|
|
2016
Q4 | $2.34M | Buy |
91,620
+10,850
| +13% | +$277K | 0.05% | 380 |
|
|
2016
Q3 | $2.1M | Buy |
80,770
+6,921
| +9% | +$180K | 0.05% | 389 |
|
|
2016
Q2 | $1.91M | Buy |
+73,849
| New | +$1.91M | 0.05% | 393 |
|