Cambridge Investment Research Advisors’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 |
-101,418
| Closed | -$2.64M | – | 2350 |
|
|
2018
Q3 | $2.64M | Buy |
101,418
+6,155
| +6% | +$160K | 0.03% | 581 |
|
|
2018
Q2 | $2.52M | Sell |
95,263
-6,538
| -6% | -$173K | 0.03% | 564 |
|
|
2018
Q1 | $2.68M | Sell |
101,801
-3,870
| -4% | -$102K | 0.03% | 534 |
|
|
2017
Q4 | $2.82M | Buy |
105,671
+4,649
| +5% | +$124K | 0.03% | 474 |
|
|
2017
Q3 | $2.68M | Buy |
101,022
+908
| +0.9% | +$24.1K | 0.04% | 442 |
|
|
2017
Q2 | $2.66M | Sell |
100,114
-2,278
| -2% | -$60.6K | 0.04% | 415 |
|
|
2017
Q1 | $2.65M | Buy |
102,392
+6,929
| +7% | +$179K | 0.05% | 376 |
|
|
2016
Q4 | $2.44M | Buy |
95,463
+7,969
| +9% | +$204K | 0.05% | 381 |
|
|
2016
Q3 | $2.28M | Sell |
87,494
-352
| -0.4% | -$9.16K | 0.04% | 390 |
|
|
2016
Q2 | $2.27M | Buy |
87,846
+6,135
| +8% | +$159K | 0.05% | 351 |
|
|
2016
Q1 | $2.14M | Buy |
81,711
+7,131
| +10% | +$187K | 0.05% | 340 |
|
|
2015
Q4 | $1.98M | Sell |
74,580
-1,231
| -2% | -$32.7K | 0.05% | 355 |
|
|
2015
Q3 | $1.96M | Buy |
75,811
+1,539
| +2% | +$39.8K | 0.06% | 313 |
|
|
2015
Q2 | $1.93M | Buy |
74,272
+245
| +0.3% | +$6.37K | 0.05% | 320 |
|
|
2015
Q1 | $1.94M | Buy |
74,027
+2,780
| +4% | +$73K | 0.06% | 320 |
|
|
2014
Q4 | $1.86M | Sell |
71,247
-1,760,208
| -96% | -$45.9M | 0.06% | 313 |
|
|
2014
Q3 | $47.6M | Buy |
1,831,455
+1,766,323
| +2,712% | +$45.9M | 1.4% | 6 |
|
|
2014
Q2 | $1.68M | Buy |
65,132
+1,645
| +3% | +$42.5K | 0.06% | 313 |
|
|
2014
Q1 | $1.65M | Buy |
63,487
+4,381
| +7% | +$114K | 0.06% | 302 |
|
|
2013
Q4 | $1.5M | Buy |
59,106
+9,273
| +19% | +$235K | 0.06% | 305 |
|
|
2013
Q3 | $1.27M | Buy |
49,833
+17,624
| +55% | +$448K | 0.06% | 308 |
|
|
2013
Q2 | $816K | Buy |
+32,209
| New | +$816K | 0.04% | 374 |
|