Carroll Financial Associates’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 |
-4,100
| Closed | -$106K | – | 1446 |
|
|
2018
Q3 | $106K | Hold |
4,100
| – | – | 0.01% | 375 |
|
|
2018
Q2 | $108K | Buy |
4,100
+500
| +14% | +$13.2K | 0.01% | 367 |
|
|
2018
Q1 | $94K | Hold |
3,600
| – | – | 0.01% | 391 |
|
|
2017
Q4 | $96K | Sell |
3,600
-3,200
| -47% | -$85.3K | 0.01% | 384 |
|
|
2017
Q3 | $178K | Sell |
6,800
-1,500
| -18% | -$39.3K | 0.02% | 279 |
|
|
2017
Q2 | $220K | Hold |
8,300
| – | – | 0.03% | 255 |
|
|
2017
Q1 | $214K | Hold |
8,300
| – | – | 0.03% | 250 |
|
|
2016
Q4 | $211K | Hold |
8,300
| – | – | 0.03% | 242 |
|
|
2016
Q3 | $216K | Hold |
8,300
| – | – | 0.03% | 230 |
|
|
2016
Q2 | $214K | Hold |
8,300
| – | – | 0.04% | 224 |
|
|
2016
Q1 | $217K | Hold |
8,300
| – | – | 0.04% | 214 |
|
|
2015
Q4 | $220K | Hold |
8,300
| – | – | 0.05% | 201 |
|
|
2015
Q3 | $217K | Buy |
8,300
+2,500
| +43% | +$65.4K | 0.05% | 191 |
|
|
2015
Q2 | $151K | Buy |
+5,800
| New | +$151K | 0.03% | 226 |
|
|
2014
Q4 | – | Sell |
-7,300
| Closed | -$190K | – | 943 |
|
|
2014
Q3 | $190K | Buy |
7,300
+1,500
| +26% | +$39K | 0.06% | 154 |
|
|
2014
Q2 | $150K | Hold |
5,800
| – | – | 0.04% | 187 |
|
|
2014
Q1 | $151K | Buy |
+5,800
| New | +$151K | 0.05% | 168 |
|