BCS.PRD.CL
Northwestern Mutual Wealth Management’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$80K | – | 2527 |
|
|
2017
Q3 | $80K | Buy |
+3,000
| New | +$80K | ﹤0.01% | 956 |
|
|
2017
Q2 | – | Sell |
-575
| Closed | -$15K | – | 2237 |
|
|
2017
Q1 | $15K | Buy |
575
+529
| +1,150% | +$13.8K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 2314 |
|
|
2016
Q3 | – | Sell |
-68
| Closed | -$2K | – | 1829 |
|
|
2016
Q2 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 1891 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$26K | – | 1721 |
|
|
2015
Q1 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 811 |
|
|
2014
Q3 | – | Sell |
-960
| Closed | -$25K | – | 1503 |
|
|
2014
Q2 | $25K | Buy |
+960
| New | +$25K | ﹤0.01% | 723 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$36K | – | 1528 |
|
|
2013
Q4 | $36K | Sell |
1,400
-6,965
| -83% | -$179K | ﹤0.01% | 664 |
|
|
2013
Q3 | $213K | Buy |
8,365
+2,978
| +55% | +$75.8K | 0.01% | 346 |
|
|
2013
Q2 | $136K | Buy |
+5,387
| New | +$136K | 0.01% | 390 |
|