BCS.PRD.CL
SEI Investments’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-601
| Closed | -$16K | – | 3787 |
|
|
2018
Q2 | $16K | Buy |
+601
| New | +$16K | ﹤0.01% | 2869 |
|
|
2018
Q1 | – | Sell |
-326
| Closed | -$9K | – | 3800 |
|
|
2017
Q4 | $9K | Hold |
326
| – | – | ﹤0.01% | 2837 |
|
|
2017
Q3 | $9K | Buy |
+326
| New | +$9K | ﹤0.01% | 2732 |
|
|
2017
Q2 | – | Sell |
-11,302
| Closed | -$292K | – | 3401 |
|
|
2017
Q1 | $292K | Hold |
11,302
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q4 | $289K | Buy |
11,302
+5,000
| +79% | +$128K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $164K | Buy |
+6,302
| New | +$164K | ﹤0.01% | 1723 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$5K | – | 2818 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 2291 |
|
|
2015
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2304 |
|