Oakworth Capital’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 |
-3,000
| Closed | -$78K | – | 626 |
|
|
2018
Q3 | $78K | Hold |
3,000
| – | – | 0.02% | 256 |
|
|
2018
Q2 | $79K | Hold |
3,000
| – | – | 0.02% | 246 |
|
|
2018
Q1 | $78K | Sell |
3,000
-77
| -3% | -$2K | 0.02% | 234 |
|
|
2017
Q4 | $82K | Hold |
3,077
| – | – | 0.02% | 241 |
|
|
2017
Q3 | $82K | Buy |
3,077
+2,000
| +186% | +$53.3K | 0.02% | 238 |
|
|
2017
Q2 | $29K | Hold |
1,077
| – | – | 0.01% | 353 |
|
|
2017
Q1 | $28K | Hold |
1,077
| – | – | 0.01% | 353 |
|
|
2016
Q4 | $27K | Buy |
1,077
+1,000
| +1,299% | +$25.1K | 0.01% | 347 |
|
|
2016
Q3 | $2K | Hold |
77
| – | – | ﹤0.01% | 568 |
|
|
2016
Q2 | $2K | Hold |
77
| – | – | ﹤0.01% | 549 |
|
|
2016
Q1 | $2K | Hold |
77
| – | – | ﹤0.01% | 506 |
|
|
2015
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 491 |
|
|
2015
Q3 | $2K | Hold |
77
| – | – | ﹤0.01% | 415 |
|
|
2015
Q2 | $2K | Hold |
77
| – | – | ﹤0.01% | 417 |
|
|
2015
Q1 | $2K | Hold |
77
| – | – | ﹤0.01% | 424 |
|
|
2014
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 422 |
|
|
2014
Q3 | $2K | Hold |
77
| – | – | ﹤0.01% | 395 |
|
|
2014
Q2 | $2K | Hold |
77
| – | – | ﹤0.01% | 398 |
|
|
2014
Q1 | $2K | Hold |
77
| – | – | ﹤0.01% | 398 |
|
|
2013
Q4 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 387 |
|