Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,424
| Closed | -$625K | – | 640 |
|
|
2017
Q2 | $625K | Sell |
23,424
-3,250
| -12% | -$86.7K | 0.05% | 310 |
|
|
2017
Q1 | $691K | Sell |
26,674
-2,154
| -7% | -$55.8K | 0.05% | 304 |
|
|
2016
Q4 | $738K | Buy |
28,828
+4,413
| +18% | +$113K | 0.06% | 264 |
|
|
2016
Q3 | $637K | Sell |
24,415
-968
| -4% | -$25.3K | 0.07% | 258 |
|
|
2016
Q2 | $656K | Sell |
25,383
-697
| -3% | -$18K | 0.07% | 236 |
|
|
2016
Q1 | $682K | Buy |
26,080
+1,714
| +7% | +$44.8K | 0.08% | 233 |
|
|
2015
Q4 | $648K | Sell |
24,366
-4,159
| -15% | -$111K | 0.08% | 220 |
|
|
2015
Q3 | $737K | Buy |
28,525
+3,127
| +12% | +$80.8K | 0.11% | 187 |
|
|
2015
Q2 | $659K | Sell |
25,398
-2,000
| -7% | -$51.9K | 0.1% | 206 |
|
|
2015
Q1 | $717K | Sell |
27,398
-2,855
| -9% | -$74.7K | 0.11% | 195 |
|
|
2014
Q4 | $787K | Hold |
30,253
| – | – | 0.17% | 142 |
|
|
2014
Q3 | $784K | Sell |
30,253
-985
| -3% | -$25.5K | 0.14% | 161 |
|
|
2014
Q2 | $807K | Buy |
31,238
+14,609
| +88% | +$377K | 0.18% | 132 |
|
|
2014
Q1 | $422K | Buy |
+16,629
| New | +$422K | 0.09% | 221 |
|
|
2013
Q4 | – | Sell |
-16,629
| Closed | -$422K | – | 375 |
|
|
2013
Q3 | $422K | Buy |
+16,629
| New | +$422K | 0.09% | 224 |
|