AB
AT Bancorp’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-82,849
| Closed | -$741K | – | 220 |
|
|
2018
Q3 | $741K | Buy |
+82,849
| New | +$741K | 0.08% | 126 |
|
|
2017
Q3 | – | Sell |
-42,500
| Closed | -$450K | – | 232 |
|
|
2017
Q2 | $450K | Sell |
42,500
-140,334
| -77% | -$1.49M | 0.05% | 170 |
|
|
2017
Q1 | $2.06M | Buy |
182,834
+29,813
| +19% | +$335K | 0.26% | 65 |
|
|
2016
Q4 | $1.68M | Sell |
153,021
-265,287
| -63% | -$2.92M | 0.22% | 73 |
|
|
2016
Q3 | $3.64M | Sell |
418,308
-30,316
| -7% | -$264K | 0.5% | 43 |
|
|
2016
Q2 | $3.41M | Sell |
448,624
-382,903
| -46% | -$2.91M | 0.51% | 59 |
|
|
2016
Q1 | $7.17M | Buy |
831,527
+494,813
| +147% | +$4.27M | 1.08% | 20 |
|
|
2015
Q4 | $4.36M | Buy |
+336,714
| New | +$4.36M | 1.2% | 23 |
|
|
2015
Q3 | – | Sell |
-156,237
| Closed | -$2.57M | – | 191 |
|
|
2015
Q2 | $2.57M | Sell |
156,237
-165,341
| -51% | -$2.72M | 0.66% | 49 |
|
|
2015
Q1 | $4.69M | Sell |
321,578
-5,115
| -2% | -$74.5K | 1.3% | 19 |
|
|
2014
Q4 | $4.9M | Buy |
326,693
+86,823
| +36% | +$1.3M | 1.46% | 14 |
|
|
2014
Q3 | $3.55M | Sell |
239,870
-27,376
| -10% | -$405K | 1.04% | 32 |
|
|
2014
Q2 | $3.9M | Buy |
267,246
+5,015
| +2% | +$73.3K | 1.17% | 23 |
|
|
2014
Q1 | $4.12M | Buy |
+262,231
| New | +$4.12M | 1.27% | 18 |
|