Raymond James & Associates’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 |
-114,237
| Closed | -$2.97M | – | 3635 |
|
|
2018
Q3 | $2.97M | Buy |
114,237
+6,688
| +6% | +$174K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $2.84M | Buy |
107,549
+12,383
| +13% | +$327K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $2.51M | Buy |
95,166
+2,964
| +3% | +$78.1K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $2.46M | Buy |
92,202
+26,588
| +41% | +$709K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $1.74M | Buy |
65,614
+13,224
| +25% | +$351K | ﹤0.01% | 1736 |
|
|
2017
Q2 | $1.39M | Buy |
52,390
+24,954
| +91% | +$664K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $709K | Buy |
27,436
+4,180
| +18% | +$108K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $594K | Buy |
23,256
+2,775
| +14% | +$70.9K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $533K | Sell |
20,481
-1,263
| -6% | -$32.9K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $562K | Buy |
21,744
+4,890
| +29% | +$126K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $441K | Buy |
16,854
+2,135
| +15% | +$55.9K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $390K | Buy |
14,719
+2,861
| +24% | +$75.8K | ﹤0.01% | 2099 |
|
|
2015
Q3 | $307K | Sell |
11,858
-2,647
| -18% | -$68.5K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $377K | Buy |
14,505
+3,744
| +35% | +$97.3K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $282K | Sell |
10,761
-1,978
| -16% | -$51.8K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $332K | Buy |
12,739
+850
| +7% | +$22.2K | ﹤0.01% | 2094 |
|
|
2014
Q3 | $309K | Sell |
11,889
-2,179
| -15% | -$56.6K | ﹤0.01% | 2025 |
|
|
2014
Q2 | $364K | Sell |
14,068
-479
| -3% | -$12.4K | ﹤0.01% | 1970 |
|
|
2014
Q1 | $378K | Sell |
14,547
-279
| -2% | -$7.25K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $376K | Sell |
14,826
-30
| -0.2% | -$761 | ﹤0.01% | 1769 |
|
|
2013
Q3 | $378K | Buy |
14,856
+151
| +1% | +$3.84K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $372K | Buy |
+14,705
| New | +$372K | ﹤0.01% | 1632 |
|