AllianceBernstein’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,870
| Closed | -$205K | – | 3163 |
|
|
2018
Q3 | $205K | Hold |
7,870
| – | – | ﹤0.01% | 2970 |
|
|
2018
Q2 | $208K | Hold |
7,870
| – | – | ﹤0.01% | 2947 |
|
|
2018
Q1 | $207K | Hold |
7,870
| – | – | ﹤0.01% | 2833 |
|
|
2017
Q4 | $210K | Hold |
7,870
| – | – | ﹤0.01% | 2841 |
|
|
2017
Q3 | $209K | Hold |
7,870
| – | – | ﹤0.01% | 2906 |
|
|
2017
Q2 | $209K | Sell |
7,870
-38
| -0.5% | -$1.01K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $205K | Sell |
7,908
-3,051
| -28% | -$79.1K | ﹤0.01% | 2828 |
|
|
2016
Q4 | $280K | Buy |
10,959
+3,089
| +39% | +$78.9K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $205K | Buy |
+7,870
| New | +$205K | ﹤0.01% | 2826 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$16K | – | 3393 |
|
|
2015
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 3291 |
|
|
2014
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 3252 |
|
|
2014
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 3223 |
|
|
2014
Q2 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 3245 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$25K | – | 3515 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 3045 |
|