Level Four Advisory 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 |
-8,958
| Closed | -$233K | – | 604 |
|
|
2018
Q3 | $233K | Sell |
8,958
-2,334
| -21% | -$60.7K | 0.03% | 522 |
|
|
2018
Q2 | $299K | Hold |
11,292
| – | – | 0.02% | 479 |
|
|
2018
Q1 | $297K | Sell |
11,292
-7,390
| -40% | -$194K | 0.02% | 446 |
|
|
2017
Q4 | $498K | Hold |
18,682
| – | – | 0.04% | 362 |
|
|
2017
Q3 | $496K | Buy |
18,682
+333
| +2% | +$8.84K | 0.04% | 340 |
|
|
2017
Q2 | $479K | Sell |
18,349
-333
| -2% | -$8.69K | 0.07% | 269 |
|
|
2017
Q1 | $488K | Buy |
18,682
+12
| +0.1% | +$313 | 0.05% | 326 |
|
|
2016
Q4 | $477K | Buy |
+18,670
| New | +$477K | 0.06% | 283 |
|