Ladenburg Thalmann Financial Services’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 |
-26,420
| Closed | -$688K | – | 5494 |
|
|
2018
Q3 | $688K | Buy |
26,420
+2,344
| +10% | +$61K | 0.01% | 1374 |
|
|
2018
Q2 | $634K | Hold |
24,076
| – | – | 0.01% | 1386 |
|
|
2018
Q1 | $634K | Sell |
24,076
-23,386
| -49% | -$616K | 0.01% | 1386 |
|
|
2017
Q4 | $1.27M | Buy |
47,462
+4,639
| +11% | +$124K | 0.01% | 920 |
|
|
2017
Q3 | $1.14M | Sell |
42,823
-1,376
| -3% | -$36.6K | 0.01% | 913 |
|
|
2017
Q2 | $1.18M | Buy |
44,199
+4,499
| +11% | +$120K | 0.01% | 852 |
|
|
2017
Q1 | $1.03M | Buy |
39,700
+2,199
| +6% | +$56.9K | 0.01% | 878 |
|
|
2016
Q4 | $958K | Buy |
37,501
+6,059
| +19% | +$155K | 0.01% | 868 |
|
|
2016
Q3 | $818K | Buy |
31,442
+5,786
| +23% | +$151K | 0.01% | 906 |
|
|
2016
Q2 | $663K | Buy |
25,656
+3,256
| +15% | +$84.1K | 0.01% | 973 |
|
|
2016
Q1 | $586K | Buy |
22,400
+2,000
| +10% | +$52.3K | 0.01% | 950 |
|
|
2015
Q4 | $542K | Buy |
20,400
+2,000
| +11% | +$53.1K | 0.01% | 981 |
|
|
2015
Q3 | $476K | Buy |
18,400
+1,940
| +12% | +$50.2K | 0.01% | 993 |
|
|
2015
Q2 | $427K | Buy |
16,460
+335
| +2% | +$8.69K | 0.01% | 1135 |
|
|
2015
Q1 | $423K | Hold |
16,125
| – | – | 0.01% | 1133 |
|
|
2014
Q4 | $420K | Buy |
16,125
+7,000
| +77% | +$182K | 0.01% | 1008 |
|
|
2014
Q3 | $237K | Buy |
9,125
+1,800
| +25% | +$46.8K | 0.01% | 1129 |
|
|
2014
Q2 | $189K | Buy |
7,325
+4,000
| +120% | +$103K | 0.01% | 1225 |
|
|
2014
Q1 | $86K | Buy |
3,325
+1,125
| +51% | +$29.1K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $56K | Hold |
2,200
| – | – | ﹤0.01% | 1843 |
|
|
2013
Q3 | $56K | Hold |
2,200
| – | – | ﹤0.01% | 1755 |
|
|
2013
Q2 | $56K | Buy |
+2,200
| New | +$56K | ﹤0.01% | 1672 |
|