Bank of America’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 |
-380,511
| Closed | -$9.91M | – | 6721 |
|
|
2018
Q3 | $9.91M | Sell |
380,511
-4,774
| -1% | -$124K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $10.2M | Sell |
385,285
-3,500
| -0.9% | -$92.5K | ﹤0.01% | 2118 |
|
|
2018
Q1 | $10.2M | Sell |
388,785
-8,978
| -2% | -$236K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $10.6M | Sell |
397,763
-85,710
| -18% | -$2.29M | ﹤0.01% | 2041 |
|
|
2017
Q3 | $12.8M | Buy |
483,473
+25,125
| +5% | +$667K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $12.2M | Sell |
458,348
-209,894
| -31% | -$5.58M | ﹤0.01% | 1870 |
|
|
2017
Q1 | $17.3M | Sell |
668,242
-37,528
| -5% | -$970K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $18M | Buy |
705,770
+26,746
| +4% | +$683K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $17.7M | Sell |
679,024
-173,638
| -20% | -$4.52M | ﹤0.01% | 1467 |
|
|
2016
Q2 | $22M | Buy |
852,662
+52,694
| +7% | +$1.36M | 0.01% | 1248 |
|
|
2016
Q1 | $20.9M | Buy |
799,968
+177,565
| +29% | +$4.65M | 0.01% | 1290 |
|
|
2015
Q4 | $16.5M | Sell |
622,403
-9,969
| -2% | -$264K | ﹤0.01% | 1494 |
|
|
2015
Q3 | $16.4M | Buy |
632,372
+347,248
| +122% | +$8.98M | ﹤0.01% | 1465 |
|
|
2015
Q2 | $7.41M | Sell |
285,124
-8,970
| -3% | -$233K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $7.72M | Buy |
294,094
+4,853
| +2% | +$127K | ﹤0.01% | 1680 |
|
|
2014
Q4 | $7.54M | Sell |
289,241
-7,661
| -3% | -$200K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $7.71M | Sell |
296,902
-13,814
| -4% | -$359K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $8.04M | Sell |
310,716
-12,921
| -4% | -$334K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $8.42M | Sell |
323,637
-12,141
| -4% | -$316K | ﹤0.01% | 1535 |
|
|
2013
Q4 | $8.52M | Sell |
335,778
-189,216
| -36% | -$4.8M | ﹤0.01% | 1523 |
|
|
2013
Q3 | $13.4M | Buy |
524,994
+25,972
| +5% | +$661K | 0.01% | 1200 |
|
|
2013
Q2 | $12.6M | Buy |
+499,022
| New | +$12.6M | 0.01% | 1210 |
|