Ameriprise’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 |
-59,687
| Closed | -$1.55M | – | 3832 |
|
|
2018
Q3 | $1.55M | Buy |
59,687
+1,533
| +3% | +$39.9K | ﹤0.01% | 2902 |
|
|
2018
Q2 | $1.54M | Sell |
58,154
-4,792
| -8% | -$127K | ﹤0.01% | 2831 |
|
|
2018
Q1 | $1.66M | Sell |
62,946
-3,271
| -5% | -$86.1K | ﹤0.01% | 2757 |
|
|
2017
Q4 | $1.77M | Sell |
66,217
-8,493
| -11% | -$227K | ﹤0.01% | 2715 |
|
|
2017
Q3 | $1.98M | Buy |
74,710
+28,253
| +61% | +$750K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $1.24M | Sell |
46,457
-6,881
| -13% | -$183K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $1.38M | Buy |
53,338
+28,319
| +113% | +$732K | ﹤0.01% | 2735 |
|
|
2016
Q4 | $639K | Buy |
25,019
+2,330
| +10% | +$59.5K | ﹤0.01% | 3181 |
|
|
2016
Q3 | $591K | Buy |
22,689
+635
| +3% | +$16.5K | ﹤0.01% | 3101 |
|
|
2016
Q2 | $570K | Buy |
22,054
+174
| +0.8% | +$4.5K | ﹤0.01% | 3097 |
|
|
2016
Q1 | $579K | Sell |
21,880
-873
| -4% | -$23.1K | ﹤0.01% | 3096 |
|
|
2015
Q4 | $604K | Sell |
22,753
-5,714
| -20% | -$152K | ﹤0.01% | 3165 |
|
|
2015
Q3 | $736K | Buy |
28,467
+397
| +1% | +$10.3K | ﹤0.01% | 3083 |
|
|
2015
Q2 | $730K | Sell |
28,070
-190
| -0.7% | -$4.94K | ﹤0.01% | 3236 |
|
|
2015
Q1 | $742K | Buy |
28,260
+667
| +2% | +$17.5K | ﹤0.01% | 3060 |
|
|
2014
Q4 | $720K | Buy |
27,593
+4,094
| +17% | +$107K | ﹤0.01% | 2990 |
|
|
2014
Q3 | $610K | Buy |
23,499
+5,290
| +29% | +$137K | ﹤0.01% | 2981 |
|
|
2014
Q2 | $471K | Buy |
18,209
+11,700
| +180% | +$303K | ﹤0.01% | 3011 |
|
|
2014
Q1 | $169K | Buy |
6,509
+700
| +12% | +$18.2K | ﹤0.01% | 3306 |
|
|
2013
Q4 | $147K | Sell |
5,809
-22
| -0.4% | -$557 | ﹤0.01% | 3259 |
|
|
2013
Q3 | $148K | Buy |
5,831
+829
| +17% | +$21K | ﹤0.01% | 3300 |
|
|
2013
Q2 | $127K | Buy |
+5,002
| New | +$127K | ﹤0.01% | 3284 |
|