Sigma Planning Corp’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 | – | Sell |
-13,462
| Closed | -$350K | – | 995 |
|
|
2018
Q3 | $350K | Sell |
13,462
-5,990
| -31% | -$156K | 0.02% | 618 |
|
|
2018
Q2 | $514K | Sell |
19,452
-325
| -2% | -$8.59K | 0.03% | 447 |
|
|
2018
Q1 | $521K | Sell |
19,777
-630
| -3% | -$16.6K | 0.04% | 429 |
|
|
2017
Q4 | $544K | Sell |
20,407
-800
| -4% | -$21.3K | 0.04% | 414 |
|
|
2017
Q3 | $563K | Sell |
21,207
-500
| -2% | -$13.3K | 0.05% | 386 |
|
|
2017
Q2 | $577K | Buy |
21,707
+777
| +4% | +$20.7K | 0.05% | 370 |
|
|
2017
Q1 | $541K | Sell |
20,930
-50
| -0.2% | -$1.29K | 0.05% | 373 |
|
|
2016
Q4 | $536K | Hold |
20,980
| – | – | 0.06% | 330 |
|
|
2016
Q3 | $546K | Sell |
20,980
-1,000
| -5% | -$26K | 0.06% | 319 |
|
|
2016
Q2 | $568K | Sell |
21,980
-150
| -0.7% | -$3.88K | 0.07% | 289 |
|
|
2016
Q1 | $579K | Hold |
22,130
| – | – | 0.08% | 280 |
|
|
2015
Q4 | $587K | Buy |
22,130
+200
| +0.9% | +$5.31K | 0.08% | 276 |
|
|
2015
Q3 | $567K | Buy |
21,930
+335
| +2% | +$8.66K | 0.09% | 260 |
|
|
2015
Q2 | $561K | Hold |
21,595
| – | – | 0.08% | 302 |
|
|
2015
Q1 | $567K | Sell |
21,595
-465
| -2% | -$12.2K | 0.08% | 313 |
|
|
2014
Q4 | $575K | Buy |
+22,060
| New | +$575K | 0.08% | 309 |
|