IFP 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 |
-4,517
| Closed | -$118K | – | 4018 |
|
|
2018
Q3 | $118K | Sell |
4,517
-1,383
| -23% | -$36.1K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $156K | Buy |
5,900
+2,000
| +51% | +$52.9K | 0.01% | 1208 |
|
|
2018
Q1 | $104K | Hold |
3,900
| – | – | ﹤0.01% | 1363 |
|
|
2017
Q4 | $104K | Sell |
3,900
-5,210
| -57% | -$139K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $242K | Buy |
+9,110
| New | +$242K | 0.01% | 1025 |
|
|
2017
Q2 | – | Sell |
-8,410
| Closed | -$217K | – | 4282 |
|
|
2017
Q1 | $217K | Hold |
8,410
| – | – | 0.01% | 1068 |
|
|
2016
Q4 | $215K | Buy |
8,410
+110
| +1% | +$2.81K | 0.01% | 1015 |
|
|
2016
Q3 | $216K | Buy |
8,300
+50
| +0.6% | +$1.3K | 0.01% | 963 |
|
|
2016
Q2 | $213K | Buy |
+8,250
| New | +$213K | 0.01% | 940 |
|
|
2016
Q1 | – | Sell |
-6,150
| Closed | -$163K | – | 3895 |
|
|
2015
Q4 | $163K | Buy |
+6,150
| New | +$163K | 0.01% | 935 |
|