BlackRock Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $332K | Hold |
13,000
| – | – | ﹤0.01% | 3126 |
|
|
2016
Q3 | $338K | Hold |
13,000
| – | – | ﹤0.01% | 3134 |
|
|
2016
Q2 | $336K | Hold |
13,000
| – | – | ﹤0.01% | 3188 |
|
|
2016
Q1 | $340K | Hold |
13,000
| – | – | ﹤0.01% | 3029 |
|
|
2015
Q4 | $345K | Hold |
13,000
| – | – | ﹤0.01% | 3118 |
|
|
2015
Q3 | $336K | Hold |
13,000
| – | – | ﹤0.01% | 3141 |
|
|
2015
Q2 | $338K | Hold |
13,000
| – | – | ﹤0.01% | 3202 |
|
|
2015
Q1 | $341K | Hold |
13,000
| – | – | ﹤0.01% | 3083 |
|
|
2014
Q4 | $339K | Hold |
13,000
| – | – | ﹤0.01% | 3147 |
|
|
2014
Q3 | $338K | Sell |
13,000
-12,000
| -48% | -$312K | ﹤0.01% | 3132 |
|
|
2014
Q2 | $647K | Sell |
25,000
-1,240
| -5% | -$32.1K | ﹤0.01% | 2883 |
|
|
2014
Q1 | $683K | Buy |
26,240
+1,215
| +5% | +$31.6K | ﹤0.01% | 2762 |
|
|
2013
Q4 | $635K | Buy |
25,025
+6
| +0% | +$152 | ﹤0.01% | 2808 |
|
|
2013
Q3 | $636K | Buy |
25,019
+19
| +0.1% | +$483 | ﹤0.01% | 2750 |
|
|
2013
Q2 | $633K | Buy |
+25,000
| New | +$633K | ﹤0.01% | 2688 |
|