BCS.PRD.CL
HSBC Holdings’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 |
-18,000
| Closed | -$469K | – | 2087 |
|
|
2018
Q3 | $469K | Hold |
18,000
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q2 | $476K | Buy |
18,000
+6,000
| +50% | +$159K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $316K | Hold |
12,000
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q4 | $320K | Hold |
12,000
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q3 | $319K | Hold |
12,000
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q2 | $319K | Hold |
12,000
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q1 | $310K | Hold |
12,000
| – | – | ﹤0.01% | 1409 |
|
|
2016
Q4 | $306K | Hold |
12,000
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q3 | $312K | Buy |
+12,000
| New | +$312K | ﹤0.01% | 1355 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$314K | – | 1732 |
|
|
2016
Q1 | $314K | Buy |
12,000
+4,000
| +50% | +$105K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $212K | Hold |
8,000
| – | – | ﹤0.01% | 1577 |
|
|
2015
Q3 | $207K | Sell |
8,000
-5,000
| -38% | -$129K | ﹤0.01% | 1607 |
|
|
2015
Q2 | $338K | Sell |
13,000
-3,000
| -19% | -$78K | ﹤0.01% | 1355 |
|
|
2015
Q1 | $420K | Hold |
16,000
| – | – | ﹤0.01% | 1331 |
|
|
2014
Q4 | $418K | Sell |
16,000
-2,500
| -14% | -$65.3K | ﹤0.01% | 1206 |
|
|
2014
Q3 | $481K | Hold |
18,500
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q2 | $479K | Buy |
18,500
+4,000
| +28% | +$104K | ﹤0.01% | 1228 |
|
|
2014
Q1 | $377K | Hold |
14,500
| – | – | ﹤0.01% | 1258 |
|
|
2013
Q4 | $367K | Hold |
14,500
| – | – | ﹤0.01% | 1223 |
|
|
2013
Q3 | $370K | Hold |
14,500
| – | – | ﹤0.01% | 1215 |
|
|
2013
Q2 | $367K | Buy |
+14,500
| New | +$367K | ﹤0.01% | 1079 |
|