Commonwealth Equity Services’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,445
| Closed | -$2.61M | – | 2883 |
|
|
2018
Q3 | $2.61M | Buy |
100,445
+2,409
| +2% | +$62.7K | 0.01% | 805 |
|
|
2018
Q2 | $2.59M | Buy |
98,036
+5,815
| +6% | +$154K | 0.01% | 767 |
|
|
2018
Q1 | $2.43M | Buy |
92,221
+8,312
| +10% | +$219K | 0.01% | 760 |
|
|
2017
Q4 | $2.24M | Buy |
83,909
+23,947
| +40% | +$639K | 0.01% | 790 |
|
|
2017
Q3 | $1.59M | Buy |
59,962
+492
| +0.8% | +$13.1K | 0.01% | 926 |
|
|
2017
Q2 | $1.58M | Sell |
59,470
-1,952
| -3% | -$51.9K | 0.01% | 911 |
|
|
2017
Q1 | $1.59M | Sell |
61,422
-772
| -1% | -$20K | 0.01% | 866 |
|
|
2016
Q4 | $1.59M | Buy |
62,194
+2,152
| +4% | +$54.9K | 0.01% | 819 |
|
|
2016
Q3 | $1.56M | Buy |
60,042
+4,621
| +8% | +$120K | 0.01% | 792 |
|
|
2016
Q2 | $1.43M | Buy |
55,421
+7,632
| +16% | +$197K | 0.01% | 807 |
|
|
2016
Q1 | $1.25M | Buy |
47,789
+13,001
| +37% | +$340K | 0.01% | 854 |
|
|
2015
Q4 | $923K | Buy |
34,788
+3,198
| +10% | +$84.9K | 0.01% | 970 |
|
|
2015
Q3 | $817K | Sell |
31,590
-1,500
| -5% | -$38.8K | 0.01% | 996 |
|
|
2015
Q2 | $860K | Buy |
33,090
+2,077
| +7% | +$54K | 0.01% | 1037 |
|
|
2015
Q1 | $814K | Sell |
31,013
-1,600
| -5% | -$42K | 0.01% | 1061 |
|
|
2014
Q4 | $851K | Buy |
32,613
+5,930
| +22% | +$155K | 0.01% | 975 |
|
|
2014
Q3 | $693K | Buy |
26,683
+1,420
| +6% | +$36.9K | 0.01% | 1055 |
|
|
2014
Q2 | $653K | Sell |
25,263
-1,200
| -5% | -$31K | 0.01% | 1085 |
|
|
2014
Q1 | $688K | Sell |
26,463
-3,098
| -10% | -$80.5K | 0.01% | 1012 |
|
|
2013
Q4 | $750K | Sell |
29,561
-10,065
| -25% | -$255K | 0.01% | 928 |
|
|
2013
Q3 | $1.01M | Sell |
39,626
-5,291
| -12% | -$135K | 0.02% | 715 |
|
|
2013
Q2 | $1.14M | Buy |
+44,917
| New | +$1.14M | 0.02% | 625 |
|