Bessemer Group’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 |
-23,100
| Closed | -$601K | – | 2125 |
|
|
2018
Q3 | $601K | Hold |
23,100
| – | – | ﹤0.01% | 716 |
|
|
2018
Q2 | $611K | Hold |
23,100
| – | – | ﹤0.01% | 707 |
|
|
2018
Q1 | $608K | Hold |
23,100
| – | – | ﹤0.01% | 717 |
|
|
2017
Q4 | $616K | Hold |
23,100
| – | – | ﹤0.01% | 747 |
|
|
2017
Q3 | $613K | Hold |
23,100
| – | – | ﹤0.01% | 787 |
|
|
2017
Q2 | $614K | Hold |
23,100
| – | – | ﹤0.01% | 810 |
|
|
2017
Q1 | $597K | Hold |
23,100
| – | – | ﹤0.01% | 848 |
|
|
2016
Q4 | $590K | Hold |
23,100
| – | – | ﹤0.01% | 848 |
|
|
2016
Q3 | $601K | Hold |
23,100
| – | – | ﹤0.01% | 725 |
|
|
2016
Q2 | $597K | Hold |
23,100
| – | – | ﹤0.01% | 522 |
|
|
2016
Q1 | $604K | Buy |
+23,100
| New | +$604K | ﹤0.01% | 529 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$52K | – | 1504 |
|
|
2014
Q1 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 856 |
|
|
2013
Q4 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 860 |
|
|
2013
Q3 | $51K | Buy |
+2,000
| New | +$51K | ﹤0.01% | 820 |
|