NG
BCS.PRD.CL
NatWest Group’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$310K | – | 377 |
|
|
2015
Q3 | $310K | Hold |
12,000
| – | – | 0.01% | 334 |
|
|
2015
Q2 | $312K | Hold |
12,000
| – | – | ﹤0.01% | 306 |
|
|
2015
Q1 | $315K | Sell |
12,000
-2,000
| -14% | -$52.5K | ﹤0.01% | 363 |
|
|
2014
Q4 | $365 | Hold |
14,000
| – | – | ﹤0.01% | 349 |
|
|
2014
Q3 | $364 | Hold |
14,000
| – | – | ﹤0.01% | 405 |
|
|
2014
Q2 | $362K | Hold |
14,000
| – | – | 0.02% | 399 |
|
|
2014
Q1 | $364K | Hold |
14,000
| – | – | 0.02% | 394 |
|
|
2013
Q4 | $355K | Hold |
14,000
| – | – | 0.01% | 633 |
|
|
2013
Q3 | $356K | Sell |
14,000
-1,000
| -7% | -$25.4K | 0.01% | 829 |
|
|
2013
Q2 | $380K | Buy |
+15,000
| New | +$380K | 0.01% | 635 |
|