Banco Santander’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,729
| Closed | -$503K | – | 390 |
|
|
2019
Q2 | $503K | Sell |
67,729
-36,402
| -35% | -$270K | 0.01% | 309 |
|
|
2019
Q1 | $807K | Sell |
104,131
-34,840
| -25% | -$270K | 0.01% | 254 |
|
|
2018
Q4 | $1M | Sell |
138,971
-16,861
| -11% | -$122K | 0.01% | 244 |
|
|
2018
Q3 | $1.33M | Buy |
155,832
+2,072
| +1% | +$17.7K | 0.02% | 224 |
|
|
2018
Q2 | $1.47M | Sell |
153,760
-144,260
| -48% | -$1.38M | 0.02% | 212 |
|
|
2018
Q1 | $3.35M | Buy |
+298,020
| New | +$3.35M | 0.04% | 181 |
|