BCS.PRD.CL
Invesco’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 |
-6,439,220
| Closed | -$168M | – | 3869 |
|
|
2018
Q3 | $168M | Sell |
6,439,220
-99,299
| -2% | -$2.58M | 0.05% | 387 |
|
|
2018
Q2 | $173M | Sell |
6,538,519
-653,670
| -9% | -$17.3M | 0.06% | 363 |
|
|
2018
Q1 | $189M | Sell |
7,192,189
-454,397
| -6% | -$12M | 0.07% | 295 |
|
|
2017
Q4 | $204M | Buy |
7,646,586
+329,254
| +4% | +$8.78M | 0.07% | 294 |
|
|
2017
Q3 | $194M | Buy |
7,317,332
+100,180
| +1% | +$2.66M | 0.07% | 303 |
|
|
2017
Q2 | $192M | Buy |
7,217,152
+88,360
| +1% | +$2.35M | 0.06% | 322 |
|
|
2017
Q1 | $184M | Sell |
7,128,792
-18,652
| -0.3% | -$482K | 0.06% | 327 |
|
|
2016
Q4 | $183M | Sell |
7,147,444
-1,006,606
| -12% | -$25.7M | 0.06% | 320 |
|
|
2016
Q3 | $212M | Sell |
8,154,050
-88,250
| -1% | -$2.3M | 0.07% | 282 |
|
|
2016
Q2 | $213M | Buy |
8,242,300
+163,785
| +2% | +$4.23M | 0.08% | 278 |
|
|
2016
Q1 | $211M | Buy |
8,078,515
+639,304
| +9% | +$16.7M | 0.09% | 262 |
|
|
2015
Q4 | $197M | Buy |
7,439,211
+839,478
| +13% | +$22.3M | 0.08% | 288 |
|
|
2015
Q3 | $171M | Buy |
6,599,733
+217,511
| +3% | +$5.63M | 0.07% | 320 |
|
|
2015
Q2 | $166M | Buy |
6,382,222
+7,872
| +0.1% | +$205K | 0.07% | 353 |
|
|
2015
Q1 | $167M | Buy |
6,374,350
+493,237
| +8% | +$12.9M | 0.06% | 359 |
|
|
2014
Q4 | $153M | Buy |
5,881,113
+199,735
| +4% | +$5.21M | 0.06% | 379 |
|
|
2014
Q3 | $148M | Buy |
5,681,378
+52,206
| +0.9% | +$1.36M | 0.06% | 374 |
|
|
2014
Q2 | $146M | Buy |
5,629,172
+61,740
| +1% | +$1.6M | 0.06% | 397 |
|
|
2014
Q1 | $145M | Sell |
5,567,432
-156,268
| -3% | -$4.06M | 0.06% | 386 |
|
|
2013
Q4 | $145M | Sell |
5,723,700
-371,197
| -6% | -$9.42M | 0.06% | 388 |
|
|
2013
Q3 | $155M | Sell |
6,094,897
-484,408
| -7% | -$12.3M | 0.07% | 339 |
|
|
2013
Q2 | $167M | Buy |
+6,579,305
| New | +$167M | 0.08% | 292 |
|