Credit Suisse’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
Q1 | – | Sell |
-67,049
| Closed | -$1.78M | – | 4029 |
|
|
2015
Q4 | $1.78M | Sell |
67,049
-1,300
| -2% | -$34.5K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $1.77M | Hold |
68,349
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q2 | $1.78M | Sell |
68,349
-42,900
| -39% | -$1.11M | ﹤0.01% | 2418 |
|
|
2015
Q1 | $2.92M | Sell |
111,249
-24,075
| -18% | -$632K | ﹤0.01% | 1871 |
|
|
2014
Q4 | $3.53M | Sell |
135,324
-500
| -0.4% | -$13K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $3.53M | Sell |
135,824
-3,000
| -2% | -$77.9K | ﹤0.01% | 1749 |
|
|
2014
Q2 | $3.59M | Hold |
138,824
| – | – | ﹤0.01% | 1927 |
|
|
2014
Q1 | $3.61M | Hold |
138,824
| – | – | ﹤0.01% | 1774 |
|
|
2013
Q4 | $3.52M | Buy |
138,824
+2,925
| +2% | +$74.2K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $3.46M | Buy |
135,899
+2,424
| +2% | +$61.7K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $3.38M | Buy |
+133,475
| New | +$3.38M | ﹤0.01% | 1605 |
|