FC
BCS.PRD.CL
Flaherty & Crumrine’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.85M | Sell |
301,716
-139,323
| -32% | -$3.63M | 39.72% | 1 |
|
|
2018
Q2 | $11.7M | Sell |
441,039
-3,000
| -0.7% | -$79.3K | 31.05% | 2 |
|
|
2018
Q1 | $11.7M | Sell |
444,039
-4,000
| -0.9% | -$105K | 29.44% | 2 |
|
|
2017
Q4 | $11.9M | Hold |
448,039
| – | – | 33.19% | 2 |
|
|
2017
Q3 | $11.9M | Hold |
448,039
| – | – | 31.74% | 2 |
|
|
2017
Q2 | $11.9M | Sell |
448,039
-11,495
| -3% | -$306K | 8.96% | 6 |
|
|
2017
Q1 | $11.9M | Sell |
459,534
-2,990
| -0.6% | -$77.3K | 9.74% | 6 |
|
|
2016
Q4 | $11.8M | Hold |
462,524
| – | – | 10.27% | 6 |
|
|
2016
Q3 | $12M | Sell |
462,524
-214,000
| -32% | -$5.57M | 16.18% | 4 |
|
|
2016
Q2 | $17.5M | Hold |
676,524
| – | – | 15.84% | 3 |
|
|
2016
Q1 | $17.7M | Buy |
676,524
+62,881
| +10% | +$1.64M | 17.2% | 3 |
|
|
2015
Q4 | $16.3M | Sell |
613,643
-284,585
| -32% | -$7.55M | 16.47% | 4 |
|
|
2015
Q3 | $23.2M | Hold |
898,228
| – | – | 27.16% | 2 |
|
|
2015
Q2 | $23.4M | Hold |
898,228
| – | – | 26.42% | 2 |
|
|
2015
Q1 | $23.6M | Sell |
898,228
-23,855
| -3% | -$626K | 26.57% | 2 |
|
|
2014
Q4 | $24M | Sell |
922,083
-47,050
| -5% | -$1.23M | 27.16% | 2 |
|
|
2014
Q3 | $25.2M | Sell |
969,133
-264,792
| -21% | -$6.88M | 27.64% | 2 |
|
|
2014
Q2 | $31.9M | Sell |
1,233,925
-760,169
| -38% | -$19.7M | 23.3% | 2 |
|
|
2014
Q1 | $51.9M | Hold |
1,994,094
| – | – | 33.22% | 2 |
|
|
2013
Q4 | $50.6M | Sell |
1,994,094
-66,673
| -3% | -$1.69M | 33.92% | 1 |
|
|
2013
Q3 | $52.4M | Hold |
2,060,767
| – | – | 32.45% | 1 |
|
|
2013
Q2 | $52.2M | Buy |
+2,060,767
| New | +$52.2M | 32.01% | 1 |
|