BB&T Securities’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 |
-39,178
| Closed | -$1.02M | – | 1647 |
|
|
2018
Q3 | $1.02M | Buy |
39,178
+33
| +0.1% | +$858 | 0.01% | 813 |
|
|
2018
Q2 | $1.03M | Buy |
39,145
+465
| +1% | +$12.3K | 0.01% | 794 |
|
|
2018
Q1 | $1.02M | Buy |
38,680
+851
| +2% | +$22.4K | 0.01% | 774 |
|
|
2017
Q4 | $1.01M | Buy |
37,829
+495
| +1% | +$13.2K | 0.01% | 746 |
|
|
2017
Q3 | $991K | Sell |
37,334
-542
| -1% | -$14.4K | 0.01% | 749 |
|
|
2017
Q2 | $1.01M | Buy |
37,876
+3,876
| +11% | +$103K | 0.01% | 729 |
|
|
2017
Q1 | $879K | Buy |
34,000
+665
| +2% | +$17.2K | 0.01% | 692 |
|
|
2016
Q4 | $867K | Hold |
33,335
| – | – | 0.01% | 654 |
|
|
2016
Q3 | $867K | Buy |
33,335
+4,207
| +14% | +$109K | 0.01% | 652 |
|
|
2016
Q2 | $752K | Buy |
29,128
+3,883
| +15% | +$100K | 0.01% | 678 |
|
|
2016
Q1 | $660K | Sell |
25,245
-3,868
| -13% | -$101K | 0.01% | 684 |
|
|
2015
Q4 | $772K | Sell |
29,113
-5,102
| -15% | -$135K | 0.02% | 591 |
|
|
2015
Q3 | $885K | Sell |
34,215
-1,743
| -5% | -$45.1K | 0.02% | 530 |
|
|
2015
Q2 | $934K | Buy |
35,958
+2,186
| +6% | +$56.8K | 0.02% | 552 |
|
|
2015
Q1 | $8.87M | Sell |
33,772
-12
| -0% | -$3.15K | 0.02% | 558 |
|
|
2014
Q4 | $8.81M | Buy |
33,784
+22,135
| +190% | +$5.77M | 0.02% | 537 |
|
|
2014
Q3 | $3.03M | Buy |
11,649
+667
| +6% | +$173K | 0.01% | 846 |
|
|
2014
Q2 | $2.84M | Hold |
10,982
| – | – | 0.01% | 834 |
|
|
2014
Q1 | $2.86M | Sell |
10,982
-965
| -8% | -$251K | 0.01% | 759 |
|
|
2013
Q4 | $3.03M | Buy |
11,947
+1,591
| +15% | +$404K | 0.01% | 707 |
|
|
2013
Q3 | $2.63M | Buy |
+10,356
| New | +$2.63M | 0.01% | 694 |
|