Commerzbank Aktiengesellschaft’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,495
| Closed | -$136K | – | 654 |
|
|
2019
Q3 | $136K | Sell |
18,495
-390
| -2% | -$2.87K | ﹤0.01% | 754 |
|
|
2019
Q2 | $141K | Hold |
18,885
| – | – | ﹤0.01% | 752 |
|
|
2019
Q1 | $148K | Sell |
18,885
-22,846
| -55% | -$179K | ﹤0.01% | 741 |
|
|
2018
Q4 | $301K | Hold |
41,731
| – | – | ﹤0.01% | 669 |
|
|
2018
Q3 | $357K | Hold |
41,731
| – | – | ﹤0.01% | 695 |
|
|
2018
Q2 | $400K | Sell |
41,731
-1,046
| -2% | -$10K | ﹤0.01% | 672 |
|
|
2018
Q1 | $483K | Sell |
42,777
-28,967
| -40% | -$327K | 0.01% | 651 |
|
|
2017
Q4 | $748K | Buy |
71,744
+36,834
| +106% | +$384K | 0.01% | 548 |
|
|
2017
Q3 | $345K | Sell |
34,910
-95,744
| -73% | -$946K | ﹤0.01% | 648 |
|
|
2017
Q2 | $1.32M | Buy |
130,654
+60,242
| +86% | +$607K | 0.02% | 361 |
|
|
2017
Q1 | $753K | Sell |
70,412
-2,095
| -3% | -$22.4K | 0.01% | 522 |
|
|
2016
Q4 | $752K | Sell |
72,507
-223,976
| -76% | -$2.32M | 0.01% | 485 |
|
|
2016
Q3 | $2.43M | Buy |
296,483
+72,812
| +33% | +$597K | 0.04% | 293 |
|
|
2016
Q2 | $1.59K | Buy |
223,671
+18,074
| +9% | +$129 | 0.01% | 401 |
|
|
2016
Q1 | $1.66M | Buy |
205,597
+44,979
| +28% | +$363K | 0.01% | 387 |
|
|
2015
Q4 | $1.95M | Buy |
160,618
+111,727
| +229% | +$1.36M | 0.02% | 405 |
|
|
2015
Q3 | $674K | Sell |
48,891
-11,329
| -19% | -$156K | 0.01% | 590 |
|
|
2015
Q2 | $924K | Sell |
60,220
-7,474
| -11% | -$115K | ﹤0.01% | 739 |
|
|
2015
Q1 | $917K | Sell |
67,694
-6,548
| -9% | -$88.7K | 0.01% | 713 |
|
|
2014
Q4 | $1.04M | Buy |
74,242
+14,692
| +25% | +$205K | 0.01% | 707 |
|
|
2014
Q3 | $820K | Buy |
59,550
+36,423
| +157% | +$502K | ﹤0.01% | 780 |
|
|
2014
Q2 | $313K | Hold |
23,127
| – | – | ﹤0.01% | 981 |
|
|
2014
Q1 | $336K | Hold |
23,127
| – | – | ﹤0.01% | 980 |
|
|
2013
Q4 | $383K | Buy |
23,127
+4,625
| +25% | +$76.6K | ﹤0.01% | 985 |
|
|
2013
Q3 | $292K | Sell |
18,502
-149,660
| -89% | -$2.36M | ﹤0.01% | 1022 |
|
|
2013
Q2 | $2.46M | Buy |
+168,162
| New | +$2.46M | 0.01% | 606 |
|