Highlander Capital Management’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
Q3 | – | Sell |
-1,000
| Closed | -$26K | – | 771 |
|
|
2018
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 454 |
|
|
2018
Q1 | $26K | Hold |
1,000
| – | – | 0.02% | 450 |
|
|
2017
Q4 | $27K | Hold |
1,000
| – | – | 0.02% | 442 |
|
|
2017
Q3 | $27K | Hold |
1,000
| – | – | 0.02% | 445 |
|
|
2017
Q2 | $27K | Hold |
1,000
| – | – | 0.02% | 451 |
|
|
2017
Q1 | $26K | Hold |
1,000
| – | – | 0.02% | 455 |
|
|
2016
Q4 | $26K | Hold |
1,000
| – | – | 0.02% | 466 |
|
|
2016
Q3 | $26K | Hold |
1,000
| – | – | 0.02% | 471 |
|
|
2016
Q2 | $26K | Hold |
1,000
| – | – | 0.02% | 481 |
|
|
2016
Q1 | $26K | Sell |
1,000
-500
| -33% | -$13K | 0.02% | 474 |
|
|
2015
Q4 | $40K | Hold |
1,500
| – | – | 0.04% | 400 |
|
|
2015
Q3 | $38K | Hold |
1,500
| – | – | 0.04% | 414 |
|
|
2015
Q2 | $39K | Hold |
1,500
| – | – | 0.04% | 419 |
|
|
2015
Q1 | $39K | Hold |
1,500
| – | – | 0.03% | 432 |
|
|
2014
Q4 | $39K | Hold |
1,500
| – | – | 0.03% | 431 |
|
|
2014
Q3 | $39K | Hold |
1,500
| – | – | 0.04% | 399 |
|
|
2014
Q2 | $38.8K | Hold |
1,500
| – | – | 0.04% | 406 |
|
|
2014
Q1 | $39K | Hold |
1,500
| – | – | 0.04% | 396 |
|
|
2013
Q4 | $38.1K | Hold |
1,500
| – | – | 0.04% | 394 |
|
|
2013
Q3 | $38.2K | Hold |
1,500
| – | – | 0.04% | 392 |
|
|
2013
Q2 | $38K | Buy |
+1,500
| New | +$38K | 0.04% | 394 |
|