BCS.PRD.CL
HighTower 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 |
-188,197
| Closed | -$4.9M | – | 2322 |
|
|
2018
Q3 | $4.9M | Buy |
188,197
+36,804
| +24% | +$958K | 0.04% | 516 |
|
|
2018
Q2 | $3.99M | Sell |
151,393
-442
| -0.3% | -$11.7K | 0.03% | 576 |
|
|
2018
Q1 | $3.99M | Sell |
151,835
-6,810
| -4% | -$179K | 0.03% | 543 |
|
|
2017
Q4 | $4.22M | Sell |
158,645
-11,380
| -7% | -$303K | 0.03% | 544 |
|
|
2017
Q3 | $4.51M | Buy |
170,025
+1,330
| +0.8% | +$35.2K | 0.04% | 500 |
|
|
2017
Q2 | $4.48M | Sell |
168,695
-1,613
| -0.9% | -$42.8K | 0.04% | 498 |
|
|
2017
Q1 | $4.4M | Sell |
170,308
-755
| -0.4% | -$19.5K | 0.04% | 476 |
|
|
2016
Q4 | $4.37M | Sell |
171,063
-1,810
| -1% | -$46.2K | 0.05% | 420 |
|
|
2016
Q3 | $4.49M | Sell |
172,873
-4,675
| -3% | -$121K | 0.05% | 392 |
|
|
2016
Q2 | $4.59M | Buy |
177,548
+127,694
| +256% | +$3.3M | 0.06% | 353 |
|
|
2016
Q1 | $1.3M | Buy |
+49,854
| New | +$1.3M | ﹤0.01% | 849 |
|
|
2015
Q4 | – | Sell |
-57,440
| Closed | -$1.49M | – | 2126 |
|
|
2015
Q3 | $1.49M | Buy |
+57,440
| New | +$1.49M | 0.02% | 718 |
|
|
2015
Q2 | – | Sell |
-54,199
| Closed | -$1.42M | – | 1780 |
|
|
2015
Q1 | $1.42M | Buy |
54,199
+993
| +2% | +$26.1K | 0.02% | 694 |
|
|
2014
Q4 | $1.39M | Sell |
53,206
-1,295
| -2% | -$33.8K | 0.02% | 698 |
|
|
2014
Q3 | $1.42M | Sell |
54,501
-727
| -1% | -$18.9K | 0.02% | 661 |
|
|
2014
Q2 | $1.43M | Sell |
55,228
-52
| -0.1% | -$1.35K | 0.02% | 679 |
|
|
2014
Q1 | $1.44M | Sell |
55,280
-1,256
| -2% | -$32.7K | 0.03% | 619 |
|
|
2013
Q4 | $1.43M | Buy |
56,536
+951
| +2% | +$24.1K | 0.03% | 583 |
|
|
2013
Q3 | $1.41M | Sell |
55,585
-3,227
| -5% | -$82.1K | 0.04% | 510 |
|
|
2013
Q2 | $1.49M | Buy |
+58,812
| New | +$1.49M | 0.04% | 470 |
|