Endurance Wealth Management’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 |
-9,400
| Closed | -$245K | – | 503 |
|
|
2018
Q3 | $245K | Hold |
9,400
| – | – | 0.04% | 157 |
|
|
2018
Q2 | $248K | Hold |
9,400
| – | – | 0.04% | 161 |
|
|
2018
Q1 | $248K | Sell |
9,400
-1,100
| -10% | -$29K | 0.04% | 159 |
|
|
2017
Q4 | $280K | Hold |
10,500
| – | – | 0.05% | 147 |
|
|
2017
Q3 | $279K | Hold |
10,500
| – | – | 0.05% | 146 |
|
|
2017
Q2 | $279K | Hold |
10,500
| – | – | 0.05% | 144 |
|
|
2017
Q1 | $272K | Sell |
10,500
-700
| -6% | -$18.1K | 0.05% | 142 |
|
|
2016
Q4 | $286K | Hold |
11,200
| – | – | 0.05% | 143 |
|
|
2016
Q3 | $291K | Sell |
11,200
-600
| -5% | -$15.6K | 0.05% | 145 |
|
|
2016
Q2 | $305K | Hold |
11,800
| – | – | 0.06% | 135 |
|
|
2016
Q1 | $309 | Hold |
11,800
| – | – | 0.04% | 136 |
|
|
2015
Q4 | $313K | Sell |
11,800
-800
| -6% | -$21.2K | 0.06% | 140 |
|
|
2015
Q3 | $330K | Hold |
12,600
| – | – | 0.06% | 140 |
|
|
2015
Q2 | $327K | Buy |
+12,600
| New | +$327K | 0.06% | 141 |
|