Compton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,200
| Closed | -$212K | – | 149 |
|
|
2016
Q3 | $212K | Hold |
8,200
| – | – | 0.06% | 143 |
|
|
2016
Q2 | $212K | Hold |
8,200
| – | – | 0.12% | 131 |
|
|
2016
Q1 | $215K | Sell |
8,200
-200
| -2% | -$5.24K | 0.12% | 131 |
|
|
2015
Q4 | $223K | Sell |
8,400
-300
| -3% | -$7.96K | 0.13% | 126 |
|
|
2015
Q3 | $225K | Hold |
8,700
| – | – | 0.08% | 124 |
|
|
2015
Q2 | $226K | Hold |
8,700
| – | – | 0.12% | 132 |
|
|
2015
Q1 | $228K | Hold |
8,700
| – | – | 0.13% | 134 |
|
|
2014
Q4 | $227K | Hold |
8,700
| – | – | 0.12% | 132 |
|
|
2014
Q3 | $226K | Sell |
8,700
-800
| -8% | -$20.8K | 0.12% | 130 |
|
|
2014
Q2 | $246K | Sell |
9,500
-600
| -6% | -$15.5K | 0.13% | 126 |
|
|
2014
Q1 | $263K | Hold |
10,100
| – | – | 0.15% | 118 |
|
|
2013
Q4 | $256K | Hold |
10,100
| – | – | 0.15% | 120 |
|
|
2013
Q3 | $257K | Hold |
10,100
| – | – | 0.16% | 115 |
|
|
2013
Q2 | $256K | Buy |
+10,100
| New | +$256K | 0.16% | 120 |
|