SC
BCS.PRD.CL
Scotia Capital’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 |
-12,513
| Closed | -$326K | – | 753 |
|
|
2018
Q3 | $326K | Buy |
12,513
+3,500
| +39% | +$91.2K | ﹤0.01% | 597 |
|
|
2018
Q2 | $237K | Hold |
9,013
| – | – | ﹤0.01% | 607 |
|
|
2018
Q1 | $237K | Hold |
9,013
| – | – | ﹤0.01% | 634 |
|
|
2017
Q4 | $240K | Sell |
9,013
-1,000
| -10% | -$26.6K | ﹤0.01% | 628 |
|
|
2017
Q3 | $266K | Buy |
10,013
+1,000
| +11% | +$26.6K | ﹤0.01% | 599 |
|
|
2017
Q2 | $240K | Hold |
9,013
| – | – | ﹤0.01% | 587 |
|
|
2017
Q1 | $233K | Hold |
9,013
| – | – | ﹤0.01% | 594 |
|
|
2016
Q4 | $230K | Buy |
+9,013
| New | +$230K | ﹤0.01% | 588 |
|
|
2016
Q1 | – | Sell |
-9,013
| Closed | -$233K | – | 719 |
|
|
2015
Q4 | $233K | Hold |
9,013
| – | – | 0.01% | 566 |
|
|
2015
Q3 | $233K | Buy |
+9,013
| New | +$233K | 0.01% | 561 |
|