Citizens Business Bank’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 |
-21,835
| Closed | -$568K | – | 287 |
|
|
2018
Q3 | $568K | Hold |
21,835
| – | – | 0.1% | 209 |
|
|
2018
Q2 | $577K | Hold |
21,835
| – | – | 0.1% | 201 |
|
|
2018
Q1 | $575K | Hold |
21,835
| – | – | 0.1% | 198 |
|
|
2017
Q4 | $582K | Hold |
21,835
| – | – | 0.09% | 205 |
|
|
2017
Q3 | $580K | Hold |
21,835
| – | – | 0.1% | 200 |
|
|
2017
Q2 | $581K | Hold |
21,835
| – | – | 0.1% | 195 |
|
|
2017
Q1 | $565K | Hold |
21,835
| – | – | 0.09% | 198 |
|
|
2016
Q4 | $558K | Hold |
21,835
| – | – | 0.1% | 196 |
|
|
2016
Q3 | $568K | Hold |
21,835
| – | – | 0.11% | 192 |
|
|
2016
Q2 | $564K | Hold |
21,835
| – | – | 0.11% | 189 |
|
|
2016
Q1 | $571K | Hold |
21,835
| – | – | 0.11% | 187 |
|
|
2015
Q4 | $579K | Hold |
21,835
| – | – | 0.11% | 174 |
|
|
2015
Q3 | $565K | Hold |
21,835
| – | – | 0.11% | 184 |
|
|
2015
Q2 | $567K | Sell |
21,835
-165
| -0.8% | -$4.29K | 0.1% | 201 |
|
|
2015
Q1 | $578K | Hold |
22,000
| – | – | 0.1% | 194 |
|
|
2014
Q4 | $574K | Hold |
22,000
| – | – | 0.1% | 198 |
|
|
2014
Q3 | $571K | Hold |
22,000
| – | – | 0.11% | 204 |
|
|
2014
Q2 | $569K | Hold |
22,000
| – | – | 0.11% | 202 |
|
|
2014
Q1 | $572K | Hold |
22,000
| – | – | 0.11% | 199 |
|
|
2013
Q4 | $558K | Hold |
22,000
| – | – | 0.11% | 204 |
|
|
2013
Q3 | $560K | Hold |
22,000
| – | – | 0.12% | 188 |
|
|
2013
Q2 | $557K | Buy |
+22,000
| New | +$557K | 0.12% | 171 |
|