BlackRock’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 |
-12,224,238
| Closed | -$318M | – | 5047 |
|
|
2018
Q3 | $318M | Buy |
12,224,238
+496,097
| +4% | +$12.9M | 0.01% | 1122 |
|
|
2018
Q2 | $310M | Buy |
11,728,141
+14,781
| +0.1% | +$391K | 0.01% | 1086 |
|
|
2018
Q1 | $308M | Buy |
11,713,360
+367,888
| +3% | +$9.69M | 0.01% | 1045 |
|
|
2017
Q4 | $303M | Sell |
11,345,472
-201,890
| -2% | -$5.38M | 0.01% | 1060 |
|
|
2017
Q3 | $307M | Buy |
11,547,362
+255,884
| +2% | +$6.79M | 0.02% | 1005 |
|
|
2017
Q2 | $300M | Buy |
11,291,478
+512,975
| +5% | +$13.6M | 0.02% | 988 |
|
|
2017
Q1 | $279M | Buy |
+10,778,503
| New | +$279M | 0.02% | 1026 |
|