Estabrook Capital 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 |
-5,600
| Closed | -$146K | – | 355 |
|
|
2018
Q3 | $146K | Hold |
5,600
| – | – | 0.02% | 147 |
|
|
2018
Q2 | $148K | Hold |
5,600
| – | – | 0.02% | 146 |
|
|
2018
Q1 | $147K | Hold |
5,600
| – | – | 0.02% | 153 |
|
|
2017
Q4 | $149K | Sell |
5,600
-400
| -7% | -$10.7K | 0.02% | 155 |
|
|
2017
Q3 | $159K | Hold |
6,000
| – | – | 0.02% | 151 |
|
|
2017
Q2 | $160K | Hold |
6,000
| – | – | 0.03% | 152 |
|
|
2017
Q1 | $155K | Buy |
6,000
+150
| +3% | +$3.88K | 0.02% | 154 |
|
|
2016
Q4 | $149K | Sell |
5,850
-500
| -8% | -$12.8K | 0.02% | 159 |
|
|
2016
Q3 | $165K | Buy |
6,350
+3,000
| +90% | +$78.1K | 0.02% | 150 |
|
|
2016
Q2 | $86.6K | Hold |
3,350
| – | – | 0.01% | 192 |
|
|
2016
Q1 | $87.6K | Buy |
3,350
+1,000
| +43% | +$26.2K | 0.01% | 187 |
|
|
2015
Q4 | $62.3K | Hold |
2,350
| – | – | 0.01% | 217 |
|
|
2015
Q3 | $60.8K | Hold |
2,350
| – | – | 0.01% | 224 |
|
|
2015
Q2 | $61.1K | Hold |
2,350
| – | – | 0.01% | 236 |
|
|
2015
Q1 | $61.7K | Hold |
2,350
| – | – | 0.01% | 250 |
|
|
2014
Q4 | $61.3K | Hold |
2,350
| – | – | 0.01% | 251 |
|
|
2014
Q3 | $61K | Hold |
2,350
| – | – | 0.01% | 253 |
|
|
2014
Q2 | $60.8K | Buy |
2,350
+400
| +21% | +$10.3K | 0.01% | 257 |
|
|
2014
Q1 | $50.7K | Hold |
1,950
| – | – | 0.01% | 276 |
|
|
2013
Q4 | $49.5K | Buy |
1,950
+800
| +70% | +$20.3K | 0.01% | 280 |
|
|
2013
Q3 | $29.3K | Buy |
+1,150
| New | +$29.3K | ﹤0.01% | 321 |
|