Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $208K | Buy |
8,045
+95
| +1% | +$2.46K | 0.01% | 266 |
|
|
2015
Q2 | $207K | Sell |
7,950
-18,150
| -70% | -$473K | 0.01% | 300 |
|
|
2015
Q1 | $685K | Sell |
26,100
-10,335
| -28% | -$271K | 0.04% | 208 |
|
|
2014
Q4 | $950K | Sell |
36,435
-1,000
| -3% | -$26.1K | 0.05% | 179 |
|
|
2014
Q3 | $972K | Sell |
37,435
-3,000
| -7% | -$77.9K | 0.06% | 180 |
|
|
2014
Q2 | $1.05M | Sell |
40,435
-2,000
| -5% | -$51.7K | 0.06% | 182 |
|
|
2014
Q1 | $1.1M | Sell |
42,435
-300
| -0.7% | -$7.81K | 0.07% | 174 |
|
|
2013
Q4 | $1.08M | Buy |
42,735
+7,260
| +20% | +$184K | 0.07% | 172 |
|
|
2013
Q3 | $902K | Buy |
+35,475
| New | +$902K | 0.06% | 176 |
|