Independent Advisor Alliance’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
Q4 | – | Sell |
-17,387
| Closed | -$449K | – | 471 |
|
2018
Q3 | $449K | Sell |
17,387
-3,536
| -17% | -$91.3K | 0.08% | 196 |
|
2018
Q2 | $553K | Buy |
20,923
+2,726
| +15% | +$72K | 0.12% | 171 |
|
2018
Q1 | $479K | Buy |
18,197
+272
| +2% | +$7.16K | 0.11% | 194 |
|
2017
Q4 | $473K | Buy |
17,925
+350
| +2% | +$9.24K | 0.11% | 183 |
|
2017
Q3 | $462K | Hold |
17,575
| – | – | 0.13% | 158 |
|
2017
Q2 | $470K | Buy |
17,575
+825
| +5% | +$22.1K | 0.15% | 150 |
|
2017
Q1 | $438K | Buy |
+16,750
| New | +$438K | 0.07% | 242 |
|