Creative Planning’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,688
| Closed | -$170K | – | 4936 |
|
|
2016
Q4 | $170K | Buy |
6,688
+4,436
| +197% | +$113K | ﹤0.01% | 1485 |
|
|
2016
Q3 | $58K | Hold |
2,252
| – | – | ﹤0.01% | 2233 |
|
|
2016
Q2 | $58K | Sell |
2,252
-400
| -15% | -$10.3K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $68K | Sell |
2,652
-1,380
| -34% | -$35.4K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $105K | Sell |
4,032
-1,856
| -32% | -$48.3K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $151K | Buy |
+5,888
| New | +$151K | ﹤0.01% | 1337 |
|
|
2015
Q2 | – | Sell |
-3,708
| Closed | -$96K | – | 4075 |
|
|
2015
Q1 | $96K | Buy |
3,708
+645
| +21% | +$16.7K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $79K | Buy |
3,063
+2,005
| +190% | +$51.7K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $27K | Hold |
1,058
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q2 | $27K | Sell |
1,058
-775
| -42% | -$19.8K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $47K | Buy |
1,833
+575
| +46% | +$14.7K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $32K | Buy |
1,258
+500
| +66% | +$12.7K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $19K | Hold |
758
| – | – | ﹤0.01% | 2151 |
|
|
2013
Q2 | $19K | Buy |
+758
| New | +$19K | ﹤0.01% | 1982 |
|