Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,075
| Closed | -$132K | – | 1185 |
|
|
2016
Q3 | $132K | Sell |
5,075
-1,000
| -16% | -$26K | 0.05% | 284 |
|
|
2016
Q2 | $157K | Hold |
6,075
| – | – | 0.06% | 250 |
|
|
2016
Q1 | $159K | Hold |
6,075
| – | – | 0.07% | 222 |
|
|
2015
Q4 | $161K | Hold |
6,075
| – | – | 0.07% | 220 |
|
|
2015
Q3 | $157K | Hold |
6,075
| – | – | 0.07% | 216 |
|
|
2015
Q2 | $158K | Sell |
6,075
-300
| -5% | -$7.8K | 0.06% | 225 |
|
|
2015
Q1 | $167K | Buy |
+6,375
| New | +$167K | 0.07% | 214 |
|