BCS.PRD.CL
First Trust Advisors’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-237,695
| Closed | -$6.19M | – | 2542 |
|
|
2018
Q3 | $6.19M | Sell |
237,695
-6,478
| -3% | -$169K | 0.01% | 1023 |
|
|
2018
Q2 | $6.43M | Buy |
244,173
+10,147
| +4% | +$267K | 0.01% | 974 |
|
|
2018
Q1 | $6.17M | Sell |
234,026
-11,649
| -5% | -$307K | 0.01% | 949 |
|
|
2017
Q4 | $6.55M | Sell |
245,675
-22,328
| -8% | -$595K | 0.02% | 922 |
|
|
2017
Q3 | $7.13M | Sell |
268,003
-20,112
| -7% | -$535K | 0.02% | 899 |
|
|
2017
Q2 | $7.66M | Buy |
+288,115
| New | +$7.66M | 0.02% | 861 |
|
|
2016
Q2 | – | Sell |
-250,839
| Closed | -$6.56M | – | 2431 |
|
|
2016
Q1 | $6.56M | Sell |
250,839
-25,110
| -9% | -$656K | 0.02% | 843 |
|
|
2015
Q4 | $7.33M | Sell |
275,949
-33,626
| -11% | -$893K | 0.02% | 802 |
|
|
2015
Q3 | $8.04M | Sell |
309,575
-85,706
| -22% | -$2.23M | 0.02% | 763 |
|
|
2015
Q2 | $10.2M | Sell |
395,281
-25,378
| -6% | -$658K | 0.03% | 737 |
|
|
2015
Q1 | $11M | Sell |
420,659
-101,383
| -19% | -$2.66M | 0.03% | 674 |
|
|
2014
Q4 | $13.6M | Buy |
522,042
+36,058
| +7% | +$940K | 0.05% | 565 |
|
|
2014
Q3 | $12.6M | Buy |
485,984
+37,026
| +8% | +$959K | 0.05% | 603 |
|
|
2014
Q2 | $11.6M | Buy |
448,958
+236,410
| +111% | +$6.11M | 0.05% | 598 |
|
|
2014
Q1 | $5.51M | Buy |
212,548
+200,000
| +1,594% | +$5.19M | 0.02% | 925 |
|
|
2013
Q4 | $318K | Buy |
+12,548
| New | +$318K | ﹤0.01% | 2041 |
|