PNC Financial Services Group’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,556
| Closed | -$301K | – | 4303 |
|
|
2018
Q3 | $301K | Sell |
11,556
-200
| -2% | -$5.21K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $310K | Sell |
11,756
-208
| -2% | -$5.49K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $315K | Sell |
11,964
-438
| -4% | -$11.5K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $332K | Sell |
12,402
-526
| -4% | -$14.1K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $342K | Sell |
12,928
-3,858
| -23% | -$102K | ﹤0.01% | 1844 |
|
|
2017
Q2 | $445K | Sell |
16,786
-1,923
| -10% | -$51K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $485K | Buy |
18,709
+5,982
| +47% | +$155K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $326K | Buy |
12,727
+657
| +5% | +$16.8K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $314K | Sell |
12,070
-890
| -7% | -$23.2K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $335K | Sell |
12,960
-3,504
| -21% | -$90.6K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $431K | Buy |
16,464
+425
| +3% | +$11.1K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $426K | Sell |
16,039
-1,073
| -6% | -$28.5K | ﹤0.01% | 1618 |
|
|
2015
Q3 | $443K | Sell |
17,112
-2,650
| -13% | -$68.6K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $513K | Buy |
19,762
+1,650
| +9% | +$42.8K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $476K | Buy |
18,112
+8,917
| +97% | +$234K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $240K | Sell |
9,195
-200
| -2% | -$5.22K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $244K | Buy |
9,395
+495
| +6% | +$12.9K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $230K | Buy |
8,900
+400
| +5% | +$10.3K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $221K | Sell |
8,500
-420
| -5% | -$10.9K | ﹤0.01% | 1846 |
|
|
2013
Q4 | $226K | Buy |
8,920
+520
| +6% | +$13.2K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $213K | Hold |
8,400
| – | – | ﹤0.01% | 1815 |
|
|
2013
Q2 | $212K | Buy |
+8,400
| New | +$212K | ﹤0.01% | 1748 |
|