Janney Montgomery Scott’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 |
-37,791
| Closed | -$984K | – | 2130 |
|
|
2018
Q3 | $984K | Sell |
37,791
-437
| -1% | -$11.4K | 0.01% | 1047 |
|
|
2018
Q2 | $1.01M | Buy |
38,228
+4,654
| +14% | +$123K | 0.01% | 977 |
|
|
2018
Q1 | $884K | Buy |
33,574
+1,730
| +5% | +$45.6K | 0.01% | 1023 |
|
|
2017
Q4 | $849K | Buy |
31,844
+220
| +0.7% | +$5.87K | 0.01% | 1033 |
|
|
2017
Q3 | $840K | Buy |
31,624
+4,410
| +16% | +$117K | 0.01% | 1008 |
|
|
2017
Q2 | $724K | Buy |
27,214
+1,397
| +5% | +$37.2K | 0.01% | 1023 |
|
|
2017
Q1 | $668K | Sell |
25,817
-919
| -3% | -$23.8K | 0.01% | 1033 |
|
|
2016
Q4 | $683K | Buy |
26,736
+2,075
| +8% | +$53K | 0.01% | 953 |
|
|
2016
Q3 | $642K | Buy |
+24,661
| New | +$642K | 0.01% | 838 |
|
|
2016
Q2 | – | Sell |
-22,587
| Closed | -$591K | – | 1282 |
|
|
2016
Q1 | $591K | Buy |
22,587
+6,550
| +41% | +$171K | 0.02% | 703 |
|
|
2015
Q4 | $425K | Hold |
16,037
| – | – | 0.01% | 892 |
|
|
2015
Q3 | $415K | Sell |
16,037
-9
| -0.1% | -$233 | 0.01% | 919 |
|
|
2015
Q2 | $417K | Sell |
16,046
-1,078
| -6% | -$28K | 0.01% | 1290 |
|
|
2015
Q1 | $450K | Hold |
17,124
| – | – | 0.01% | 1458 |
|
|
2014
Q4 | $447K | Sell |
17,124
-1,127
| -6% | -$29.4K | 0.01% | 1396 |
|
|
2014
Q3 | $474K | Buy |
18,251
+2,336
| +15% | +$60.7K | 0.01% | 1326 |
|
|
2014
Q2 | $412K | Buy |
+15,915
| New | +$412K | 0.01% | 1380 |
|
|
2014
Q1 | – | Sell |
-22,560
| Closed | -$572K | – | 2104 |
|
|
2013
Q4 | $572K | Buy |
22,560
+1,034
| +5% | +$26.2K | 0.02% | 1001 |
|
|
2013
Q3 | $548K | Buy |
21,526
+4,471
| +26% | +$114K | 0.02% | 943 |
|
|
2013
Q2 | $432K | Buy |
+17,055
| New | +$432K | 0.05% | 429 |
|