Buffington Mohr McNeal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,970
| Closed | -$127K | – | 141 |
|
|
2016
Q4 | $127K | Hold |
4,970
| – | – | 0.05% | 144 |
|
|
2016
Q3 | $129K | Hold |
4,970
| – | – | 0.05% | 135 |
|
|
2016
Q2 | $128K | Sell |
4,970
-110
| -2% | -$2.83K | 0.06% | 141 |
|
|
2016
Q1 | $133K | Sell |
5,080
-220
| -4% | -$5.76K | 0.06% | 147 |
|
|
2015
Q4 | $141K | Hold |
5,300
| – | – | 0.08% | 114 |
|
|
2015
Q3 | $137K | Hold |
5,300
| – | – | 0.09% | 69 |
|
|
2015
Q2 | $137K | Hold |
5,300
| – | – | 0.08% | 78 |
|
|
2015
Q1 | $139K | Hold |
5,300
| – | – | 0.08% | 80 |
|
|
2014
Q4 | $138K | Sell |
5,300
-400
| -7% | -$10.4K | 0.08% | 69 |
|
|
2014
Q3 | $148K | Hold |
5,700
| – | – | 0.08% | 64 |
|
|
2014
Q2 | $147K | Hold |
5,700
| – | – | 0.08% | 65 |
|
|
2014
Q1 | $148K | Buy |
5,700
+400
| +8% | +$10.4K | 0.09% | 63 |
|
|
2013
Q4 | $134K | Sell |
5,300
-400
| -7% | -$10.1K | 0.08% | 66 |
|
|
2013
Q3 | $145K | Buy |
+5,700
| New | +$145K | 0.09% | 64 |
|