KCM Investment Advisors’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 |
-14,100
| Closed | -$367K | – | 517 |
|
|
2018
Q3 | $367K | Hold |
14,100
| – | – | 0.02% | 407 |
|
|
2018
Q2 | $373K | Sell |
14,100
-200
| -1% | -$5.29K | 0.02% | 402 |
|
|
2018
Q1 | $377K | Sell |
14,300
-400
| -3% | -$10.5K | 0.02% | 398 |
|
|
2017
Q4 | $392K | Hold |
14,700
| – | – | 0.02% | 392 |
|
|
2017
Q3 | $390K | Hold |
14,700
| – | – | 0.02% | 388 |
|
|
2017
Q2 | $391K | Sell |
14,700
-600
| -4% | -$16K | 0.02% | 395 |
|
|
2017
Q1 | $396K | Sell |
15,300
-400
| -3% | -$10.4K | 0.03% | 393 |
|
|
2016
Q4 | $401K | Sell |
15,700
-2,000
| -11% | -$51.1K | 0.03% | 391 |
|
|
2016
Q3 | $461K | Sell |
17,700
-2,000
| -10% | -$52.1K | 0.03% | 374 |
|
|
2016
Q2 | $509K | Sell |
19,700
-2,525
| -11% | -$65.2K | 0.04% | 344 |
|
|
2016
Q1 | $581K | Sell |
22,225
-2,575
| -10% | -$67.3K | 0.04% | 317 |
|
|
2015
Q4 | $658K | Sell |
24,800
-3,200
| -11% | -$84.9K | 0.05% | 299 |
|
|
2015
Q3 | $724K | Sell |
28,000
-4,595
| -14% | -$119K | 0.06% | 284 |
|
|
2015
Q2 | $847K | Sell |
32,595
-9,400
| -22% | -$244K | 0.07% | 264 |
|
|
2015
Q1 | $1.1M | Sell |
41,995
-9,400
| -18% | -$247K | 0.09% | 235 |
|
|
2014
Q4 | $1.34M | Sell |
51,395
-4,325
| -8% | -$113K | 0.11% | 210 |
|
|
2014
Q3 | $1.45M | Sell |
55,720
-36,943
| -40% | -$959K | 0.13% | 195 |
|
|
2014
Q2 | $2.4M | Sell |
92,663
-58,321
| -39% | -$1.51M | 0.22% | 128 |
|
|
2014
Q1 | $3.93M | Sell |
150,984
-3,300
| -2% | -$85.8K | 0.41% | 72 |
|
|
2013
Q4 | $3.91M | Buy |
154,284
+10,279
| +7% | +$261K | 0.43% | 65 |
|
|
2013
Q3 | $3.66M | Sell |
144,005
-3,690
| -2% | -$93.9K | 0.44% | 66 |
|
|
2013
Q2 | $3.74M | Buy |
+147,695
| New | +$3.74M | 0.45% | 60 |
|