LPL Financial’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 |
-58,722
| Closed | -$1.53M | – | 3321 |
|
|
2018
Q3 | $1.53M | Buy |
58,722
+19,953
| +51% | +$520K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $1.03M | Sell |
38,769
-2,041
| -5% | -$54K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $1.08M | Buy |
40,810
+15,325
| +60% | +$404K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $680K | Buy |
25,485
+3,733
| +17% | +$99.6K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $578K | Buy |
21,752
+398
| +2% | +$10.6K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $568K | Buy |
21,354
+3,449
| +19% | +$91.7K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $467K | Sell |
17,905
-140
| -0.8% | -$3.65K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $464K | Sell |
18,045
-396
| -2% | -$10.2K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $480K | Sell |
18,441
-360
| -2% | -$9.37K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $484K | Sell |
18,801
-15,654
| -45% | -$403K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $886K | Buy |
34,455
+2,407
| +8% | +$61.9K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $859K | Buy |
32,048
+18,628
| +139% | +$499K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $349K | Buy |
13,420
+3,075
| +30% | +$80K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $269K | Buy |
10,345
+2,501
| +32% | +$65K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $206K | Hold |
7,844
| – | – | ﹤0.01% | 2539 |
|
|
2014
Q4 | $205K | Buy |
7,844
+1
| +0% | +$26 | ﹤0.01% | 2492 |
|
|
2014
Q3 | $204K | Sell |
7,843
-625
| -7% | -$16.3K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $219K | Buy |
+8,468
| New | +$219K | ﹤0.01% | 2418 |
|