Goldman Sachs’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,294
| Closed | -$261K | – | 4696 |
|
|
2016
Q4 | $261K | Sell |
10,294
-8,986
| -47% | -$228K | ﹤0.01% | 3777 |
|
|
2016
Q3 | $496K | Sell |
19,280
-9,287
| -33% | -$239K | ﹤0.01% | 3442 |
|
|
2016
Q2 | $735K | Buy |
28,567
+12,818
| +81% | +$330K | ﹤0.01% | 3116 |
|
|
2016
Q1 | $402K | Buy |
15,749
+1,901
| +14% | +$48.5K | ﹤0.01% | 3353 |
|
|
2015
Q4 | $360K | Sell |
13,848
-4,483
| -24% | -$117K | ﹤0.01% | 3426 |
|
|
2015
Q3 | $469K | Sell |
18,331
-838
| -4% | -$21.4K | ﹤0.01% | 3350 |
|
|
2015
Q2 | $498K | Sell |
19,169
-20,779
| -52% | -$540K | ﹤0.01% | 3362 |
|
|
2015
Q1 | $1.03M | Sell |
39,948
-7,600
| -16% | -$196K | ﹤0.01% | 2890 |
|
|
2014
Q4 | $1.23M | Buy |
47,548
+799
| +2% | +$20.6K | ﹤0.01% | 2798 |
|
|
2014
Q3 | $1.2M | Buy |
46,749
+1,231
| +3% | +$31.7K | ﹤0.01% | 2797 |
|
|
2014
Q2 | $1.17M | Buy |
45,518
+7,966
| +21% | +$204K | ﹤0.01% | 2880 |
|
|
2014
Q1 | $964K | Buy |
37,552
+10
| +0% | +$257 | ﹤0.01% | 3007 |
|
|
2013
Q4 | $945K | Buy |
37,542
+10,279
| +38% | +$259K | ﹤0.01% | 3096 |
|
|
2013
Q3 | $682K | Buy |
27,263
+7,519
| +38% | +$188K | ﹤0.01% | 3147 |
|
|
2013
Q2 | $494K | Buy |
+19,744
| New | +$494K | ﹤0.01% | 3167 |
|