Bank of New York Mellon’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
Q1 | – | Sell |
-11,001
| Closed | -$293K | – | 4438 |
|
|
2017
Q4 | $293K | Buy |
11,001
+801
| +8% | +$21.3K | ﹤0.01% | 3796 |
|
|
2017
Q3 | $271K | Sell |
10,200
-3,501
| -26% | -$93K | ﹤0.01% | 3790 |
|
|
2017
Q2 | $364K | Sell |
13,701
-799
| -6% | -$21.2K | ﹤0.01% | 3737 |
|
|
2017
Q1 | $377K | Buy |
14,500
+1,000
| +7% | +$26K | ﹤0.01% | 3667 |
|
|
2016
Q4 | $345K | Buy |
13,500
+4,000
| +42% | +$102K | ﹤0.01% | 3734 |
|
|
2016
Q3 | $247K | Sell |
9,500
-811
| -8% | -$21.1K | ﹤0.01% | 3831 |
|
|
2016
Q2 | $265K | Buy |
10,311
+811
| +9% | +$20.8K | ﹤0.01% | 3796 |
|
|
2016
Q1 | $248K | Sell |
9,500
-1
| -0% | -$26 | ﹤0.01% | 3708 |
|
|
2015
Q4 | $253K | Buy |
9,501
+1
| +0% | +$27 | ﹤0.01% | 3770 |
|
|
2015
Q3 | $247K | Hold |
9,500
| – | – | ﹤0.01% | 3793 |
|
|
2015
Q2 | $246K | Sell |
9,500
-6,794
| -42% | -$176K | ﹤0.01% | 3833 |
|
|
2015
Q1 | $427K | Buy |
16,294
+6,794
| +72% | +$178K | ﹤0.01% | 3674 |
|
|
2014
Q4 | $248K | Sell |
9,500
-2,038
| -18% | -$53.2K | ﹤0.01% | 3831 |
|
|
2014
Q3 | $299K | Buy |
+11,538
| New | +$299K | ﹤0.01% | 3777 |
|