CIBC Bank USA’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,978
| Closed | -$182K | – | 255 |
|
|
2018
Q2 | $182K | Sell |
18,978
-2,032
| -10% | -$19.5K | 0.03% | 241 |
|
|
2018
Q1 | $237K | Hold |
21,010
| – | – | 0.03% | 228 |
|
|
2017
Q4 | $219K | Hold |
21,010
| – | – | 0.03% | 242 |
|
|
2017
Q3 | $208K | Sell |
21,010
-171
| -0.8% | -$1.69K | 0.03% | 248 |
|
|
2017
Q2 | $213K | Buy |
21,181
+3,252
| +18% | +$32.7K | 0.03% | 246 |
|
|
2017
Q1 | $192K | Sell |
17,929
-2,608
| -13% | -$27.9K | 0.03% | 249 |
|
|
2016
Q4 | $213K | Sell |
20,537
-3,278
| -14% | -$34K | 0.03% | 241 |
|
|
2016
Q3 | $195K | Sell |
23,815
-5,671
| -19% | -$46.4K | 0.03% | 243 |
|
|
2016
Q2 | $210K | Buy |
29,486
+6,476
| +28% | +$46.1K | 0.03% | 236 |
|
|
2016
Q1 | $186K | Buy |
23,010
+10,095
| +78% | +$81.6K | 0.03% | 220 |
|
|
2015
Q4 | $157K | Buy |
12,915
+647
| +5% | +$7.87K | 0.03% | 231 |
|
|
2015
Q3 | $169K | Buy |
+12,268
| New | +$169K | 0.03% | 236 |
|