M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,658
| Closed | -$201K | – | 1710 |
|
|
2016
Q1 | $201K | Buy |
7,658
+43
| +0.6% | +$1.13K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $202K | Sell |
7,615
-1,331
| -15% | -$35.3K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $231K | Buy |
+8,946
| New | +$231K | ﹤0.01% | 1454 |
|
|
2015
Q2 | – | Sell |
-8,713
| Closed | -$229K | – | 2099 |
|
|
2015
Q1 | $229K | Sell |
8,713
-819
| -9% | -$21.5K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $248K | Sell |
9,532
-1,225
| -11% | -$31.9K | ﹤0.01% | 1618 |
|
|
2014
Q3 | $279K | Buy |
10,757
+8,163
| +315% | +$212K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $67K | Hold |
2,594
| – | – | ﹤0.01% | 667 |
|
|
2014
Q1 | $67K | Hold |
2,594
| – | – | ﹤0.01% | 658 |
|
|
2013
Q4 | $66K | Buy |
2,594
+500
| +24% | +$12.7K | ﹤0.01% | 637 |
|
|
2013
Q3 | $53K | Buy |
2,094
+94
| +5% | +$2.38K | ﹤0.01% | 607 |
|
|
2013
Q2 | $51K | Buy |
+2,000
| New | +$51K | ﹤0.01% | 582 |
|