North Star Investment Management’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 |
-53,300
| Closed | -$1.39M | – | 1125 |
|
|
2018
Q3 | $1.39M | Sell |
53,300
-395
| -0.7% | -$10.3K | 0.16% | 170 |
|
|
2018
Q2 | $1.42M | Buy |
53,695
+2,500
| +5% | +$66.1K | 0.16% | 168 |
|
|
2018
Q1 | $1.35M | Buy |
51,195
+2,800
| +6% | +$73.7K | 0.16% | 166 |
|
|
2017
Q4 | $1.29M | Buy |
48,395
+4,750
| +11% | +$127K | 0.16% | 165 |
|
|
2017
Q3 | $1.16M | Buy |
43,645
+2,550
| +6% | +$67.7K | 0.15% | 169 |
|
|
2017
Q2 | $1.09M | Buy |
41,095
+200
| +0.5% | +$5.32K | 0.15% | 164 |
|
|
2017
Q1 | $1.06M | Buy |
40,895
+2,125
| +5% | +$55K | 0.15% | 168 |
|
|
2016
Q4 | $990K | Buy |
38,770
+4,335
| +13% | +$111K | 0.15% | 162 |
|
|
2016
Q3 | $896K | Buy |
34,435
+575
| +2% | +$15K | 0.16% | 158 |
|
|
2016
Q2 | $875K | Hold |
33,860
| – | – | 0.16% | 156 |
|
|
2016
Q1 | $886K | Buy |
33,860
+2,300
| +7% | +$60.2K | 0.17% | 152 |
|
|
2015
Q4 | $837K | Buy |
31,560
+150
| +0.5% | +$3.98K | 0.16% | 154 |
|
|
2015
Q3 | $813K | Buy |
31,410
+250
| +0.8% | +$6.47K | 0.17% | 156 |
|
|
2015
Q2 | $810K | Buy |
31,160
+450
| +1% | +$11.7K | 0.15% | 164 |
|
|
2015
Q1 | $806K | Hold |
30,710
| – | – | 0.15% | 168 |
|
|
2014
Q4 | $801K | Sell |
30,710
-400
| -1% | -$10.4K | 0.15% | 168 |
|
|
2014
Q3 | $808K | Buy |
31,110
+750
| +2% | +$19.5K | 0.16% | 149 |
|
|
2014
Q2 | $785K | Buy |
30,360
+2,500
| +9% | +$64.6K | 0.16% | 152 |
|
|
2014
Q1 | $725K | Buy |
27,860
+4,390
| +19% | +$114K | 0.15% | 151 |
|
|
2013
Q4 | $595K | Buy |
23,470
+3,220
| +16% | +$81.6K | 0.13% | 187 |
|
|
2013
Q3 | $515K | Buy |
20,250
+8,625
| +74% | +$219K | 0.14% | 180 |
|
|
2013
Q2 | $294K | Buy |
+11,625
| New | +$294K | 0.08% | 227 |
|