Noesis Capital Mangement’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,725
| Closed | -$722K | – | 94 |
|
|
2018
Q3 | $722K | Buy |
27,725
+635
| +2% | +$16.5K | 0.25% | 50 |
|
|
2018
Q2 | $716K | Sell |
27,090
-500
| -2% | -$13.2K | 0.26% | 49 |
|
|
2018
Q1 | $726K | Buy |
27,590
+1,000
| +4% | +$26.3K | 0.27% | 49 |
|
|
2017
Q4 | $709K | Buy |
26,590
+150
| +0.6% | +$4K | 0.26% | 53 |
|
|
2017
Q3 | $702K | Hold |
26,440
| – | – | 0.26% | 53 |
|
|
2017
Q2 | $703K | Hold |
26,440
| – | – | 0.27% | 54 |
|
|
2017
Q1 | $684K | Sell |
26,440
-300
| -1% | -$7.76K | 0.26% | 55 |
|
|
2016
Q4 | $683K | Sell |
26,740
-800
| -3% | -$20.4K | 0.29% | 50 |
|
|
2016
Q3 | $717K | Sell |
27,540
-5,500
| -17% | -$143K | 0.31% | 51 |
|
|
2016
Q2 | $854K | Sell |
33,040
-250
| -0.8% | -$6.46K | 0.38% | 47 |
|
|
2016
Q1 | $871K | Hold |
33,290
| – | – | 0.4% | 46 |
|
|
2015
Q4 | $883K | Hold |
33,290
| – | – | 0.42% | 44 |
|
|
2015
Q3 | $861K | Sell |
33,290
-600
| -2% | -$15.5K | 0.46% | 42 |
|
|
2015
Q2 | $881K | Hold |
33,890
| – | – | 0.38% | 50 |
|
|
2015
Q1 | $890K | Sell |
33,890
-3,100
| -8% | -$81.4K | 0.37% | 56 |
|
|
2014
Q4 | $965K | Buy |
36,990
+5,300
| +17% | +$138K | 0.4% | 54 |
|
|
2014
Q3 | $823K | Sell |
31,690
-800
| -2% | -$20.8K | 0.36% | 58 |
|
|
2014
Q2 | $840K | Hold |
32,490
| – | – | 0.38% | 64 |
|
|
2014
Q1 | $845K | Buy |
32,490
+1,200
| +4% | +$31.2K | 0.42% | 60 |
|
|
2013
Q4 | $794K | Hold |
31,290
| – | – | 0.39% | 65 |
|
|
2013
Q3 | $796K | Sell |
31,290
-300
| -0.9% | -$7.63K | 0.42% | 65 |
|
|
2013
Q2 | $800K | Buy |
+31,590
| New | +$800K | 0.43% | 69 |
|