Citigroup’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 |
-75,690
| Closed | -$1.97M | – | 5211 |
|
|
2018
Q3 | $1.97M | Sell |
75,690
-4,673
| -6% | -$122K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $2.12M | Sell |
80,363
-4,939
| -6% | -$131K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $2.25M | Buy |
85,302
+1,616
| +2% | +$42.5K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $2.23M | Buy |
83,686
+440
| +0.5% | +$11.7K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $2.21M | Buy |
83,246
+165
| +0.2% | +$4.38K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $2.21M | Buy |
83,081
+1,940
| +2% | +$51.6K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $2.1M | Sell |
81,141
-11,981
| -13% | -$310K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $2.38M | Sell |
93,122
-3,890
| -4% | -$99.4K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $2.53M | Sell |
97,012
-17,290
| -15% | -$450K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $2.96M | Sell |
114,302
-3,826
| -3% | -$98.9K | ﹤0.01% | 1064 |
|
|
2016
Q1 | $3.09M | Sell |
118,128
-2,741
| -2% | -$71.7K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $3.21M | Sell |
120,869
-5,722
| -5% | -$152K | ﹤0.01% | 1118 |
|
|
2015
Q3 | $3.28M | Buy |
126,591
+2,362
| +2% | +$61.1K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $3.23M | Sell |
124,229
-12,782
| -9% | -$332K | ﹤0.01% | 1100 |
|
|
2015
Q1 | $3.6M | Sell |
137,011
-5,554
| -4% | -$146K | ﹤0.01% | 1052 |
|
|
2014
Q4 | $3.72M | Sell |
142,565
-9,259
| -6% | -$241K | ﹤0.01% | 958 |
|
|
2014
Q3 | $3.94M | Buy |
151,824
+9,874
| +7% | +$256K | ﹤0.01% | 984 |
|
|
2014
Q2 | $3.67M | Buy |
141,950
+602
| +0.4% | +$15.6K | ﹤0.01% | 1015 |
|
|
2014
Q1 | $3.68M | Sell |
141,348
-1,487,202
| -91% | -$38.7M | ﹤0.01% | 972 |
|
|
2013
Q4 | $41.3M | Buy |
1,628,550
+1,455,325
| +840% | +$36.9M | 0.04% | 218 |
|
|
2013
Q3 | $4.41M | Buy |
173,225
+22,181
| +15% | +$564K | ﹤0.01% | 938 |
|
|
2013
Q2 | $3.83M | Buy |
+151,044
| New | +$3.83M | ﹤0.01% | 990 |
|