First Manhattan’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 |
-250
| Closed | -$6K | – | 1497 |
|
|
2018
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q4 | $6K | Sell |
250
-257
| -51% | -$6.17K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $13K | Hold |
507
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q2 | $13K | Hold |
507
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q1 | $13K | Sell |
507
-800
| -61% | -$20.5K | ﹤0.01% | 1175 |
|
|
2014
Q4 | $34K | Hold |
1,307
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q3 | $33K | Hold |
1,307
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q2 | $33K | Hold |
1,307
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q1 | $33K | Hold |
1,307
| – | – | ﹤0.01% | 1024 |
|
|
2013
Q4 | $33K | Buy |
1,307
+800
| +158% | +$20.2K | ﹤0.01% | 1012 |
|
|
2013
Q3 | $12K | Hold |
507
| – | – | ﹤0.01% | 1143 |
|
|
2013
Q2 | $12K | Buy |
+507
| New | +$12K | ﹤0.01% | 1137 |
|