Stephens Inc’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 |
-21,618
| Closed | -$563K | – | 1228 |
|
|
2018
Q3 | $563K | Hold |
21,618
| – | – | 0.01% | 748 |
|
|
2018
Q2 | $571K | Hold |
21,618
| – | – | 0.02% | 579 |
|
|
2018
Q1 | $569K | Hold |
21,618
| – | – | 0.02% | 479 |
|
|
2017
Q4 | $577K | Sell |
21,618
-152
| -0.7% | -$4.06K | 0.02% | 464 |
|
|
2017
Q3 | $578K | Hold |
21,770
| – | – | 0.02% | 463 |
|
|
2017
Q2 | $579K | Sell |
21,770
-355
| -2% | -$9.44K | 0.02% | 534 |
|
|
2017
Q1 | $572K | Hold |
22,125
| – | – | 0.02% | 525 |
|
|
2016
Q4 | $565K | Buy |
22,125
+800
| +4% | +$20.4K | 0.02% | 467 |
|
|
2016
Q3 | $555K | Buy |
21,325
+55
| +0.3% | +$1.43K | 0.02% | 484 |
|
|
2016
Q2 | $550K | Hold |
21,270
| – | – | 0.02% | 480 |
|
|
2016
Q1 | $556K | Hold |
21,270
| – | – | 0.03% | 445 |
|
|
2015
Q4 | $564K | Sell |
21,270
-2,900
| -12% | -$76.9K | 0.03% | 417 |
|
|
2015
Q3 | $625K | Hold |
24,170
| – | – | 0.03% | 400 |
|
|
2015
Q2 | $628K | Sell |
24,170
-600
| -2% | -$15.6K | 0.03% | 449 |
|
|
2015
Q1 | $650K | Hold |
24,770
| – | – | 0.03% | 451 |
|
|
2014
Q4 | $646K | Hold |
24,770
| – | – | 0.03% | 446 |
|
|
2014
Q3 | $643K | Hold |
24,770
| – | – | 0.03% | 435 |
|
|
2014
Q2 | $641K | Hold |
24,770
| – | – | 0.03% | 431 |
|
|
2014
Q1 | $644K | Hold |
24,770
| – | – | 0.04% | 416 |
|
|
2013
Q4 | $628K | Buy |
24,770
+900
| +4% | +$22.8K | 0.03% | 447 |
|
|
2013
Q3 | $607K | Buy |
23,870
+600
| +3% | +$15.3K | 0.03% | 422 |
|
|
2013
Q2 | $589K | Buy |
+23,270
| New | +$589K | 0.03% | 394 |
|