Exane Derivatives’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1
| Closed | -$11 | – | 600 |
|
|
2017
Q4 | $11 | Sell |
1
-2
| -67% | -$22 | ﹤0.01% | 551 |
|
|
2017
Q3 | $31 | Sell |
3
-54,732
| -100% | -$566K | ﹤0.01% | 506 |
|
|
2017
Q2 | $551K | Buy |
54,735
+17
| +0% | +$171 | 0.12% | 121 |
|
|
2017
Q1 | $585K | Buy |
+54,718
| New | +$585K | 0.13% | 116 |
|
|
2016
Q4 | – | Sell |
-47,056
| Closed | -$386K | – | 593 |
|
|
2016
Q3 | $386K | Buy |
+47,056
| New | +$386K | 0.06% | 152 |
|
|
2016
Q2 | – | Sell |
-94,709
| Closed | -$765K | – | 557 |
|
|
2016
Q1 | $765K | Buy |
+94,709
| New | +$765K | 0.1% | 94 |
|
|
2015
Q2 | – | Sell |
-134,226
| Closed | -$1.82M | – | 475 |
|
|
2015
Q1 | $1.82M | Buy |
134,226
+45,156
| +51% | +$612K | 0.2% | 58 |
|
|
2014
Q4 | $1.24M | Buy |
+89,070
| New | +$1.24M | 0.17% | 80 |
|