D.A. Davidson & Co’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,648
| Closed | -$231K | – | 1170 |
|
|
2017
Q4 | $231K | Buy |
8,648
+25
| +0.3% | +$668 | ﹤0.01% | 956 |
|
|
2017
Q3 | $228K | Buy |
8,623
+25
| +0.3% | +$661 | ﹤0.01% | 964 |
|
|
2017
Q2 | $228K | Buy |
8,598
+320
| +4% | +$8.49K | 0.01% | 911 |
|
|
2017
Q1 | $214K | Sell |
8,278
-3,571
| -30% | -$92.3K | 0.01% | 911 |
|
|
2016
Q4 | $302K | Buy |
11,849
+4,519
| +62% | +$115K | 0.01% | 841 |
|
|
2016
Q3 | $190K | Buy |
7,330
+329
| +5% | +$8.53K | ﹤0.01% | 969 |
|
|
2016
Q2 | $180K | Sell |
7,001
-377
| -5% | -$9.69K | 0.01% | 880 |
|
|
2016
Q1 | $192K | Buy |
7,378
+23
| +0.3% | +$599 | 0.01% | 862 |
|
|
2015
Q4 | $194K | Buy |
7,355
+22
| +0.3% | +$580 | 0.01% | 843 |
|
|
2015
Q3 | $188K | Buy |
7,333
+22
| +0.3% | +$564 | 0.01% | 845 |
|
|
2015
Q2 | $189K | Buy |
7,311
+21
| +0.3% | +$543 | 0.01% | 895 |
|
|
2015
Q1 | $190K | Buy |
7,290
+21
| +0.3% | +$547 | 0.01% | 888 |
|
|
2014
Q4 | $188K | Buy |
7,269
+4,720
| +185% | +$122K | 0.01% | 888 |
|
|
2014
Q3 | $66K | Sell |
2,549
-18,979
| -88% | -$491K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $556K | Buy |
21,528
+20
| +0.1% | +$517 | 0.02% | 573 |
|
|
2014
Q1 | $559K | Buy |
21,508
+19
| +0.1% | +$494 | 0.02% | 570 |
|
|
2013
Q4 | $545K | Buy |
21,489
+21,089
| +5,272% | +$535K | 0.02% | 556 |
|
|
2013
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1476 |
|