Advisory Services Network’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 |
-5,405
| Closed | -$141K | – | 2775 |
|
|
2018
Q3 | $141K | Sell |
5,405
-562
| -9% | -$14.7K | 0.01% | 857 |
|
|
2018
Q2 | $158K | Hold |
5,967
| – | – | 0.01% | 801 |
|
|
2018
Q1 | $157K | Buy |
5,967
+1,667
| +39% | +$43.9K | 0.01% | 863 |
|
|
2017
Q4 | $115K | Hold |
4,300
| – | – | 0.01% | 946 |
|
|
2017
Q3 | $114K | Buy |
4,300
+200
| +5% | +$5.3K | 0.01% | 821 |
|
|
2017
Q2 | $109K | Hold |
4,100
| – | – | 0.01% | 821 |
|
|
2017
Q1 | $106K | Buy |
+4,100
| New | +$106K | 0.02% | 798 |
|
|
2016
Q3 | $102K | Hold |
3,900
| – | – | 0.02% | 691 |
|
|
2016
Q2 | $101K | Hold |
3,900
| – | – | 0.02% | 619 |
|
|
2016
Q1 | $102K | Hold |
3,900
| – | – | 0.03% | 506 |
|
|
2015
Q4 | $103K | Hold |
3,900
| – | – | 0.03% | 437 |
|
|
2015
Q3 | $101K | Buy |
+3,900
| New | +$101K | 0.03% | 399 |
|