Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,258
| Closed | -$683K | – | 2001 |
|
|
2018
Q3 | $683K | Buy |
26,258
+7,500
| +40% | +$195K | ﹤0.01% | 915 |
|
|
2018
Q2 | $496K | Hold |
18,758
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q1 | $494K | Buy |
18,758
+500
| +3% | +$13.2K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $487K | Buy |
18,258
+1,000
| +6% | +$26.7K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $458K | Hold |
17,258
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q2 | $459K | Hold |
17,258
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q1 | $446K | Sell |
17,258
-600
| -3% | -$15.5K | ﹤0.01% | 1039 |
|
|
2016
Q4 | $456K | Buy |
17,858
+8,600
| +93% | +$220K | ﹤0.01% | 959 |
|
|
2016
Q3 | $241K | Buy |
9,258
+3,800
| +70% | +$98.9K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $141K | Buy |
5,458
+1,000
| +22% | +$25.8K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $117K | Sell |
4,458
-800
| -15% | -$21K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $139K | Buy |
5,258
+700
| +15% | +$18.5K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $118K | Buy |
+4,558
| New | +$118K | ﹤0.01% | 1497 |
|
|
2015
Q2 | – | Sell |
-4,558
| Closed | -$120K | – | 3435 |
|
|
2015
Q1 | $120K | Sell |
4,558
-200
| -4% | -$5.27K | ﹤0.01% | 1473 |
|
|
2014
Q4 | $124K | Buy |
4,758
+500
| +12% | +$13K | ﹤0.01% | 1417 |
|
|
2014
Q3 | $111K | Buy |
4,258
+1,285
| +43% | +$33.5K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $77K | Sell |
2,973
-800
| -21% | -$20.7K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $98K | Buy |
3,773
+75
| +2% | +$1.95K | ﹤0.01% | 1410 |
|
|
2013
Q4 | $94K | Buy |
3,698
+1,500
| +68% | +$38.1K | ﹤0.01% | 1229 |
|
|
2013
Q3 | $56K | Buy |
2,198
+825
| +60% | +$21K | ﹤0.01% | 1446 |
|
|
2013
Q2 | $35K | Buy |
+1,373
| New | +$35K | ﹤0.01% | 1593 |
|