Morgan Stanley’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-645,286
| Closed | -$16.8M | – | 6886 |
|
|
2018
Q3 | $16.8M | Buy |
645,286
+16,795
| +3% | +$437K | ﹤0.01% | 1847 |
|
|
2018
Q2 | $16.6M | Sell |
628,491
-32,039
| -5% | -$847K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $17.4M | Buy |
660,530
+40,828
| +7% | +$1.07M | ﹤0.01% | 1797 |
|
|
2017
Q4 | $16.5M | Sell |
619,702
-34,290
| -5% | -$915K | ﹤0.01% | 1858 |
|
|
2017
Q3 | $17.4M | Buy |
653,992
+3,275
| +0.5% | +$86.9K | 0.01% | 1705 |
|
|
2017
Q2 | $17.3M | Sell |
650,717
-5,350
| -0.8% | -$142K | 0.01% | 1659 |
|
|
2017
Q1 | $17M | Sell |
656,067
-9,785
| -1% | -$253K | 0.01% | 1699 |
|
|
2016
Q4 | $17M | Buy |
665,852
+6,135
| +0.9% | +$157K | 0.01% | 1687 |
|
|
2016
Q3 | $17.2M | Buy |
659,717
+111,684
| +20% | +$2.91M | 0.01% | 1580 |
|
|
2016
Q2 | $14.2M | Sell |
548,033
-73,183
| -12% | -$1.89M | 0.01% | 1695 |
|
|
2016
Q1 | $16.3M | Buy |
621,216
+7,523
| +1% | +$197K | 0.01% | 1468 |
|
|
2015
Q4 | $16.3M | Buy |
613,693
+565,181
| +1,165% | +$15M | 0.01% | 1564 |
|
|
2015
Q3 | $1.26M | Buy |
+48,512
| New | +$1.26M | ﹤0.01% | 3919 |
|
|
2015
Q2 | – | Sell |
-84,338
| Closed | -$2.21M | – | 6838 |
|
|
2015
Q1 | $2.21M | Sell |
84,338
-4,468
| -5% | -$117K | ﹤0.01% | 3513 |
|
|
2014
Q4 | $2.32M | Sell |
88,806
-1,400
| -2% | -$36.5K | ﹤0.01% | 3441 |
|
|
2014
Q3 | $2.34M | Sell |
90,206
-1,500
| -2% | -$39K | ﹤0.01% | 3300 |
|
|
2014
Q2 | $2.37M | Sell |
91,706
-3,800
| -4% | -$98.3K | ﹤0.01% | 3350 |
|
|
2014
Q1 | $2.48M | Buy |
95,506
+6
| +0% | +$156 | ﹤0.01% | 3229 |
|
|
2013
Q4 | $2.42M | Buy |
95,500
+1,500
| +2% | +$38.1K | ﹤0.01% | 3242 |
|
|
2013
Q3 | $2.39M | Buy |
94,000
+54,600
| +139% | +$1.39M | ﹤0.01% | 3084 |
|
|
2013
Q2 | $998K | Buy |
+39,400
| New | +$998K | ﹤0.01% | 3734 |
|