BCS.PRD.CL
Cohen & Steers’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-865,786
| Closed | -$23M | – | 458 |
|
|
2017
Q3 | $23M | Sell |
865,786
-424,879
| -33% | -$11.3M | 0.06% | 116 |
|
|
2017
Q2 | $34.3M | Sell |
1,290,665
-85,301
| -6% | -$2.27M | 0.09% | 110 |
|
|
2017
Q1 | $35.6M | Buy |
1,375,966
+833
| +0.1% | +$21.5K | 0.1% | 108 |
|
|
2016
Q4 | $35.1M | Buy |
1,375,133
+170
| +0% | +$4.34K | 0.1% | 99 |
|
|
2016
Q3 | $35.8M | Sell |
1,374,963
-120,273
| -8% | -$3.13M | 0.09% | 96 |
|
|
2016
Q2 | $38.7M | Buy |
1,495,236
+295,367
| +25% | +$7.64M | 0.1% | 84 |
|
|
2016
Q1 | $31.4M | Buy |
1,199,869
+550,219
| +85% | +$14.4M | 0.09% | 92 |
|
|
2015
Q4 | $17.2M | Sell |
649,650
-149,259
| -19% | -$3.96M | 0.05% | 117 |
|
|
2015
Q3 | $20.7M | Sell |
798,909
-198,125
| -20% | -$5.13M | 0.06% | 114 |
|
|
2015
Q2 | $25.9M | Sell |
997,034
-112,758
| -10% | -$2.93M | 0.08% | 116 |
|
|
2015
Q1 | $29.1M | Sell |
1,109,792
-5,651
| -0.5% | -$148K | 0.08% | 119 |
|
|
2014
Q4 | $310M | Buy |
1,115,443
+1,361
| +0.1% | +$378K | 0.86% | 34 |
|
|
2014
Q3 | $28.9M | Sell |
1,114,082
-1,252
| -0.1% | -$32.5K | 0.09% | 109 |
|
|
2014
Q2 | $28.8M | Buy |
1,115,334
+120,687
| +12% | +$3.12M | 0.08% | 130 |
|
|
2014
Q1 | $25.9M | Buy |
994,647
+930,681
| +1,455% | +$24.2M | 0.08% | 138 |
|
|
2013
Q4 | $1.62M | Sell |
63,966
-710
| -1% | -$18K | 0.01% | 320 |
|
|
2013
Q3 | $1.65M | Buy |
64,676
+64,370
| +21,036% | +$1.64M | 0.01% | 314 |
|
|
2013
Q2 | $164K | Buy |
+306
| New | +$164K | ﹤0.01% | 370 |
|