AWA
BCS.PRD.CL
Arete Wealth Advisors’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 |
-33,602
| Closed | -$875K | – | 423 |
|
|
2018
Q3 | $875K | Sell |
33,602
-18,560
| -36% | -$483K | 0.19% | 127 |
|
|
2018
Q2 | $1.38M | Sell |
52,162
-60
| -0.1% | -$1.59K | 0.33% | 74 |
|
|
2018
Q1 | $1.38M | Buy |
52,222
+2,024
| +4% | +$53.3K | 0.46% | 43 |
|
|
2017
Q4 | $1.34M | Sell |
50,198
-2,335
| -4% | -$62.3K | 0.44% | 52 |
|
|
2017
Q3 | $1.4M | Buy |
52,533
+1,512
| +3% | +$40.2K | 0.56% | 51 |
|
|
2017
Q2 | $1.36M | Buy |
51,021
+18,932
| +59% | +$504K | 0.62% | 48 |
|
|
2017
Q1 | $830K | Sell |
32,089
-1,887
| -6% | -$48.8K | 0.36% | 66 |
|
|
2016
Q4 | $868K | Sell |
33,976
-3,300
| -9% | -$84.3K | 0.4% | 59 |
|
|
2016
Q3 | $970K | Sell |
37,276
-1,463
| -4% | -$38.1K | 0.56% | 40 |
|
|
2016
Q2 | $1M | Sell |
38,739
-2,934
| -7% | -$75.8K | 0.63% | 34 |
|
|
2016
Q1 | $1.09M | Sell |
41,673
-1,704
| -4% | -$44.6K | 0.65% | 28 |
|
|
2015
Q4 | $1.15M | Sell |
43,377
-743
| -2% | -$19.7K | 0.7% | 33 |
|
|
2015
Q3 | $1.14M | Sell |
44,120
-229
| -0.5% | -$5.92K | 0.89% | 25 |
|
|
2015
Q2 | $1.15M | Sell |
44,349
-3,561
| -7% | -$92.6K | 0.78% | 26 |
|
|
2015
Q1 | $1.26M | Sell |
47,910
-1,693
| -3% | -$44.5K | 0.81% | 27 |
|
|
2014
Q4 | $1.29M | Sell |
49,603
-797
| -2% | -$20.8K | 0.91% | 27 |
|
|
2014
Q3 | $1.31M | Sell |
50,400
-1,636
| -3% | -$42.6K | 0.99% | 24 |
|
|
2014
Q2 | $1.35M | Sell |
52,036
-605
| -1% | -$15.7K | 1.05% | 22 |
|
|
2014
Q1 | $1.37M | Sell |
52,641
-4,034
| -7% | -$105K | 1.27% | 17 |
|
|
2013
Q4 | $1.44M | Buy |
+56,675
| New | +$1.44M | 1.42% | 18 |
|