Parallel Advisors’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-600
| Closed | -$16K | – | 2430 |
|
|
2018
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q3 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 1104 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$16K | – | 2300 |
|
|
2017
Q1 | $16K | Sell |
600
-400
| -40% | -$10.7K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $26K | Buy |
+1,000
| New | +$26K | 0.01% | 779 |
|