BB&T Securities’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,178
| Closed | -$1.02M | – | 1660 |
|
|
2018
Q3 | $1.02M | Buy |
39,178
+33
| +0.1% | +$871 | 0.01% | 814 |
|
|
2018
Q2 | $1.03M | Buy |
39,145
+465
| +1% | +$12.2K | 0.01% | 796 |
|
|
2018
Q1 | $1.02M | Buy |
38,680
+851
| +2% | +$22.5K | 0.01% | 779 |
|
|
2017
Q4 | $1.01M | Buy |
37,829
+495
| +1% | +$13.2K | 0.01% | 747 |
|
|
2017
Q3 | $991K | Sell |
37,334
-542
| -1% | -$14.6K | 0.01% | 753 |
|
|
2017
Q2 | $1.01M | Buy |
37,876
+3,876
| +11% | +$102K | 0.01% | 732 |
|
|
2017
Q1 | $879K | Buy |
34,000
+665
| +2% | +$17.3K | 0.01% | 693 |
|
|
2016
Q4 | $867K | Hold |
33,335
| – | – | 0.01% | 656 |
|
|
2016
Q3 | $867K | Buy |
33,335
+4,207
| +14% | +$110K | 0.01% | 654 |
|
|
2016
Q2 | $752K | Buy |
29,128
+3,883
| +15% | +$101K | 0.01% | 684 |
|
|
2016
Q1 | $660K | Sell |
25,245
-3,868
| -13% | -$100K | 0.01% | 691 |
|
|
2015
Q4 | $772K | Sell |
29,113
-5,102
| -15% | -$134K | 0.02% | 594 |
|
|
2015
Q3 | $885K | Sell |
34,215
-1,743
| -5% | -$45.4K | 0.02% | 533 |
|
|
2015
Q2 | $934K | Buy |
35,958
+2,186
| +6% | +$57K | 0.02% | 554 |
|
|
2015
Q1 | $8.87M | Sell |
33,772
-12
| -0% | -$317 | 0.02% | 559 |
|
|
2014
Q4 | $8.81M | Buy |
33,784
+22,135
| +190% | +$574K | 0.02% | 539 |
|
|
2014
Q3 | $3.02M | Buy |
11,649
+667
| +6% | +$17.3K | 0.01% | 851 |
|
|
2014
Q2 | $2.84M | Hold |
10,982
| – | – | 0.01% | 838 |
|
|
2014
Q1 | $2.86M | Sell |
10,982
-965
| -8% | -$24.7K | 0.01% | 762 |
|
|
2013
Q4 | $3.03M | Buy |
11,947
+1,591
| +15% | +$40.5K | 0.01% | 713 |
|
|
2013
Q3 | $2.63M | Buy |
+10,356
| New | +$263K | 0.01% | 698 |
|