JPMorgan Chase & Co’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 |
-37,536
| Closed | -$977K | – | 5104 |
|
|
2018
Q3 | $977K | Sell |
37,536
-8,000
| -18% | -$208K | ﹤0.01% | 3189 |
|
|
2018
Q2 | $1.2M | Buy |
45,536
+7,600
| +20% | +$201K | ﹤0.01% | 3050 |
|
|
2018
Q1 | $999K | Buy |
37,936
+6,183
| +19% | +$163K | ﹤0.01% | 3086 |
|
|
2017
Q4 | $847K | Sell |
31,753
-6,500
| -17% | -$173K | ﹤0.01% | 3124 |
|
|
2017
Q3 | $1.02M | Buy |
38,253
+9,806
| +34% | +$260K | ﹤0.01% | 2920 |
|
|
2017
Q2 | $756K | Buy |
28,447
+5,114
| +22% | +$136K | ﹤0.01% | 3004 |
|
|
2017
Q1 | $603K | Sell |
23,333
-114,642
| -83% | -$2.96M | ﹤0.01% | 3080 |
|
|
2016
Q4 | $3.52M | Buy |
137,975
+116,627
| +546% | +$2.98M | ﹤0.01% | 2364 |
|
|
2016
Q3 | $556K | Buy |
21,348
+600
| +3% | +$15.6K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $536K | Buy |
20,748
+2,529
| +14% | +$65.3K | ﹤0.01% | 2963 |
|
|
2016
Q1 | $477K | Hold |
18,219
| – | – | ﹤0.01% | 2924 |
|
|
2015
Q4 | $483K | Sell |
18,219
-1,510
| -8% | -$40K | ﹤0.01% | 2922 |
|
|
2015
Q3 | $510K | Buy |
19,729
+10,319
| +110% | +$267K | ﹤0.01% | 2920 |
|
|
2015
Q2 | $245K | Hold |
9,410
| – | – | ﹤0.01% | 3257 |
|
|
2015
Q1 | $247K | Hold |
9,410
| – | – | ﹤0.01% | 3283 |
|
|
2014
Q4 | $245K | Hold |
9,410
| – | – | ﹤0.01% | 3244 |
|
|
2014
Q3 | $244K | Sell |
9,410
-122,775
| -93% | -$3.18M | ﹤0.01% | 3228 |
|
|
2014
Q2 | $3.42M | Buy |
132,185
+118,895
| +895% | +$3.07M | ﹤0.01% | 2206 |
|
|
2014
Q1 | $346K | Sell |
13,290
-48,120
| -78% | -$1.25M | ﹤0.01% | 3179 |
|
|
2013
Q4 | $1.56M | Buy |
61,410
+13,213
| +27% | +$335K | ﹤0.01% | 2691 |
|
|
2013
Q3 | $1.23M | Buy |
48,197
+37,787
| +363% | +$960K | ﹤0.01% | 2884 |
|
|
2013
Q2 | $263K | Buy |
+10,410
| New | +$263K | ﹤0.01% | 3448 |
|