Royal Bank of Canada’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 | – | Hold |
0
| – | -$2.3M | – | 6450 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.99M | – | 2291 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.73M | – | 2286 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1.67M | – | 2311 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.7M | – | 2330 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1.67M | – | 2279 |
|
|
2017
Q2 | – | Hold |
0
| – | -$2.06M | – | 2228 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1.94M | – | 2082 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1.28M | – | 2095 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1.23M | – | 2336 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$1.13M | – | 2398 |
|
|
2016
Q1 | $1.13M | Buy |
+2,800
| New | +$1.13M | ﹤0.01% | 2447 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.41M | – | 2128 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1.91M | – | 2112 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1.8M | – | 2017 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2.22M | – | 2014 |
|
|
2014
Q4 | – | Hold |
0
| – | -$2.66M | – | 1857 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2.9M | – | 1726 |
|
|
2014
Q2 | – | Hold |
0
| – | -$2.82M | – | 1710 |
|
|
2014
Q1 | – | Hold |
0
| – | -$2.8M | – | 1687 |
|
|
2013
Q4 | – | Hold |
0
| – | -$2.78M | – | 1636 |
|
|
2013
Q3 | – | Hold |
0
| – | -$2.95M | – | 1614 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1455 |
|