MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $694K | Buy |
27,173
+2,555
| +10% | +$65.3K | 0.02% | 577 |
|
|
2016
Q3 | $641K | Sell |
24,618
-230
| -0.9% | -$5.99K | 0.02% | 582 |
|
|
2016
Q2 | $642K | Buy |
24,848
+325
| +1% | +$8.4K | 0.02% | 547 |
|
|
2016
Q1 | $642K | Sell |
24,523
-250
| -1% | -$6.55K | 0.03% | 519 |
|
|
2015
Q4 | $657K | Buy |
24,773
+6,348
| +34% | +$168K | 0.03% | 477 |
|
|
2015
Q3 | $477K | Buy |
18,425
+500
| +3% | +$12.9K | 0.04% | 413 |
|
|
2015
Q2 | $466K | Buy |
17,925
+730
| +4% | +$19K | 0.03% | 465 |
|
|
2015
Q1 | $451K | Buy |
17,195
+16,250
| +1,720% | +$426K | 0.03% | 496 |
|
|
2014
Q4 | $25K | Hold |
945
| – | – | ﹤0.01% | 1430 |
|
|
2014
Q3 | $25K | Sell |
945
-75
| -7% | -$1.98K | ﹤0.01% | 1411 |
|
|
2014
Q2 | $26K | Sell |
1,020
-380
| -27% | -$9.69K | ﹤0.01% | 1387 |
|
|
2014
Q1 | $36K | Buy |
1,400
+20
| +1% | +$514 | 0.01% | 1189 |
|
|
2013
Q4 | $35K | Sell |
1,380
-30
| -2% | -$761 | 0.01% | 1155 |
|
|
2013
Q3 | $36K | Buy |
1,410
+1,185
| +527% | +$30.3K | 0.01% | 988 |
|
|
2013
Q2 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 1779 |
|