Commerzbank Aktiengesellschaft’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,495
| Closed | -$136K | – | 717 |
|
|
2019
Q3 | $136K | Sell |
18,495
-390
| -2% | -$2.82K | ﹤0.01% | 792 |
|
|
2019
Q2 | $141K | Hold |
18,885
| – | – | ﹤0.01% | 965 |
|
|
2019
Q1 | $148K | Sell |
18,885
-22,846
| -55% | -$184K | ﹤0.01% | 810 |
|
|
2018
Q4 | $301K | Hold |
41,731
| – | – | ﹤0.01% | 762 |
|
|
2018
Q3 | $357K | Hold |
41,731
| – | – | ﹤0.01% | 751 |
|
|
2018
Q2 | $400K | Sell |
41,731
-1,046
| -2% | -$11.3K | ﹤0.01% | 713 |
|
|
2018
Q1 | $483K | Sell |
42,777
-28,967
| -40% | -$316K | 0.01% | 681 |
|
|
2017
Q4 | $748K | Buy |
71,744
+36,834
| +106% | +$357K | 0.01% | 586 |
|
|
2017
Q3 | $345K | Sell |
34,910
-95,744
| -73% | -$949K | ﹤0.01% | 681 |
|
|
2017
Q2 | $1.32M | Buy |
130,654
+60,242
| +86% | +$615K | 0.02% | 377 |
|
|
2017
Q1 | $753K | Sell |
70,412
-2,095
| -3% | -$22.5K | 0.01% | 537 |
|
|
2016
Q4 | $752K | Sell |
72,507
-223,976
| -76% | -$2.11M | 0.01% | 507 |
|
|
2016
Q3 | $2.43M | Buy |
296,483
+72,812
| +33% | +$575K | 0.04% | 303 |
|
|
2016
Q2 | $1.59K | Buy |
223,671
+18,074
| +9% | +$163K | 0.01% | 407 |
|
|
2016
Q1 | $1.66M | Buy |
205,597
+44,979
| +28% | +$419K | 0.01% | 398 |
|
|
2015
Q4 | $1.95M | Buy |
160,618
+111,727
| +229% | +$1.48M | 0.02% | 494 |
|
|
2015
Q3 | $674K | Sell |
48,891
-11,329
| -19% | -$174K | 0.01% | 682 |
|
|
2015
Q2 | $924K | Sell |
60,220
-7,474
| -11% | -$112K | ﹤0.01% | 835 |
|
|
2015
Q1 | $917K | Sell |
67,694
-6,548
| -9% | -$91.7K | 0.01% | 810 |
|
|
2014
Q4 | $1.04M | Buy |
74,242
+14,692
| +25% | +$202K | 0.01% | 835 |
|
|
2014
Q3 | $820K | Buy |
59,550
+36,423
| +157% | +$502K | ﹤0.01% | 867 |
|
|
2014
Q2 | $313K | Hold |
23,127
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q1 | $336K | Hold |
23,127
| – | – | ﹤0.01% | 1072 |
|
|
2013
Q4 | $383K | Buy |
23,127
+4,625
| +25% | +$73.2K | ﹤0.01% | 1152 |
|
|
2013
Q3 | $292K | Sell |
18,502
-149,660
| -89% | -$2.34M | ﹤0.01% | 1161 |
|
|
2013
Q2 | $2.46M | Buy |
+168,162
| New | +$2.66M | 0.01% | 716 |
|
Other funds holding BCS
PPA
CCM
RJA