Deutsche Bank’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 |
-52
| Closed | -$1K | – | 5097 |
|
|
2018
Q3 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 4833 |
|
|
2016
Q3 | – | Sell |
-33,075
| Closed | -$854K | – | 4810 |
|
|
2016
Q2 | $854K | Buy |
33,075
+14,500
| +78% | +$374K | ﹤0.01% | 2952 |
|
|
2016
Q1 | $485K | Buy |
18,575
+8,975
| +93% | +$234K | ﹤0.01% | 3183 |
|
|
2015
Q4 | $254K | Hold |
9,600
| – | – | ﹤0.01% | 3486 |
|
|
2015
Q3 | $248K | Sell |
9,600
-750
| -7% | -$19.4K | ﹤0.01% | 3579 |
|
|
2015
Q2 | $268K | Sell |
10,350
-6,500
| -39% | -$168K | ﹤0.01% | 3612 |
|
|
2015
Q1 | $441K | Buy |
16,850
+5,500
| +48% | +$144K | ﹤0.01% | 3279 |
|
|
2014
Q4 | $295K | Hold |
11,350
| – | – | ﹤0.01% | 3892 |
|
|
2014
Q3 | $294K | Buy |
11,350
+1,000
| +10% | +$25.9K | ﹤0.01% | 3697 |
|
|
2014
Q2 | $267K | Buy |
10,350
+4,100
| +66% | +$106K | ﹤0.01% | 3798 |
|
|
2014
Q1 | $162K | Hold |
6,250
| – | – | ﹤0.01% | 3994 |
|
|
2013
Q4 | $158K | Sell |
6,250
-26,500
| -81% | -$670K | ﹤0.01% | 3799 |
|
|
2013
Q3 | $833K | Buy |
32,750
+16,000
| +96% | +$407K | ﹤0.01% | 3118 |
|
|
2013
Q2 | $423K | Buy |
+16,750
| New | +$423K | ﹤0.01% | 3272 |
|