Barclays’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 |
-32,500
| Closed | -$846K | – | 4651 |
|
|
2018
Q3 | $846K | Hold |
32,500
| – | – | ﹤0.01% | 2358 |
|
|
2018
Q2 | $859K | Hold |
32,500
| – | – | ﹤0.01% | 1963 |
|
|
2018
Q1 | $856K | Hold |
32,500
| – | – | ﹤0.01% | 1921 |
|
|
2017
Q4 | $867K | Hold |
32,500
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q3 | $863K | Hold |
32,500
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q2 | $864K | Hold |
32,500
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q1 | $840K | Hold |
32,500
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q4 | $830K | Hold |
32,500
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q3 | $846K | Hold |
32,500
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q2 | $840K | Hold |
32,500
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q1 | $845K | Sell |
32,500
-3,500
| -10% | -$91K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $936K | Buy |
36,000
+32,500
| +929% | +$845K | ﹤0.01% | 1394 |
|
|
2015
Q3 | $88K | Hold |
3,500
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q2 | $88K | Hold |
3,500
| – | – | ﹤0.01% | 2415 |
|
|
2015
Q1 | $91K | Hold |
3,500
| – | – | ﹤0.01% | 2541 |
|
|
2014
Q4 | $91K | Sell |
3,500
-4,000
| -53% | -$104K | ﹤0.01% | 2751 |
|
|
2014
Q3 | $188K | Hold |
7,500
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q2 | $188K | Hold |
7,500
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q1 | $195K | Buy |
7,500
+3,500
| +88% | +$91K | ﹤0.01% | 2402 |
|
|
2013
Q4 | $100K | Buy |
+4,000
| New | +$100K | ﹤0.01% | 3031 |
|