Suntrust Banks’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 |
-20,200
| Closed | -$526K | – | 1365 |
|
|
2018
Q3 | $526K | Buy |
20,200
+1,000
| +5% | +$26K | ﹤0.01% | 903 |
|
|
2018
Q2 | $507K | Hold |
19,200
| – | – | ﹤0.01% | 909 |
|
|
2018
Q1 | $506K | Sell |
19,200
-400
| -2% | -$10.5K | ﹤0.01% | 880 |
|
|
2017
Q4 | $523K | Sell |
19,600
-1,100
| -5% | -$29.4K | ﹤0.01% | 855 |
|
|
2017
Q3 | $550K | Sell |
20,700
-5,900
| -22% | -$157K | ﹤0.01% | 853 |
|
|
2017
Q2 | $707K | Buy |
26,600
+1,900
| +8% | +$50.5K | ﹤0.01% | 739 |
|
|
2017
Q1 | $639K | Buy |
24,700
+1,500
| +6% | +$38.8K | ﹤0.01% | 765 |
|
|
2016
Q4 | $592K | Hold |
23,200
| – | – | ﹤0.01% | 933 |
|
|
2016
Q3 | $603K | Hold |
23,200
| – | – | ﹤0.01% | 902 |
|
|
2016
Q2 | $599K | Sell |
23,200
-950
| -4% | -$24.5K | ﹤0.01% | 882 |
|
|
2016
Q1 | $631K | Buy |
24,150
+950
| +4% | +$24.8K | ﹤0.01% | 846 |
|
|
2015
Q4 | $615K | Sell |
23,200
-245
| -1% | -$6.5K | ﹤0.01% | 866 |
|
|
2015
Q3 | $606K | Hold |
23,445
| – | – | ﹤0.01% | 800 |
|
|
2015
Q2 | $609K | Hold |
23,445
| – | – | ﹤0.01% | 794 |
|
|
2015
Q1 | $615K | Sell |
23,445
-385
| -2% | -$10.1K | ﹤0.01% | 769 |
|
|
2014
Q4 | $621K | Sell |
23,830
-159
| -0.7% | -$4.14K | ﹤0.01% | 745 |
|
|
2014
Q3 | $622K | Sell |
23,989
-1,527
| -6% | -$39.6K | ﹤0.01% | 876 |
|
|
2014
Q2 | $659K | Buy |
25,516
+1,114
| +5% | +$28.8K | ﹤0.01% | 880 |
|
|
2014
Q1 | $634K | Sell |
24,402
-103
| -0.4% | -$2.68K | ﹤0.01% | 1197 |
|
|
2013
Q4 | $621K | Buy |
24,505
+443
| +2% | +$11.2K | ﹤0.01% | 1151 |
|
|
2013
Q3 | $612K | Buy |
24,062
+862
| +4% | +$21.9K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $587K | Buy |
+23,200
| New | +$587K | ﹤0.01% | 1088 |
|