UBS Group’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 |
-436,839
| Closed | -$11.4M | – | 7448 |
|
|
2018
Q3 | $11.4M | Sell |
436,839
-13,530
| -3% | -$352K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $11.9M | Buy |
450,369
+24,288
| +6% | +$642K | 0.01% | 1264 |
|
|
2018
Q1 | $11.2M | Sell |
426,081
-1,955
| -0.5% | -$51.5K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $11.4M | Buy |
428,036
+2,092
| +0.5% | +$55.8K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $11.3M | Sell |
425,944
-11,254
| -3% | -$299K | 0.01% | 1179 |
|
|
2017
Q2 | $11.6M | Buy |
437,198
+41,130
| +10% | +$1.09M | 0.01% | 1112 |
|
|
2017
Q1 | $10.2M | Buy |
396,068
+7,438
| +2% | +$192K | 0.01% | 1148 |
|
|
2016
Q4 | $9.93M | Buy |
388,630
+18,713
| +5% | +$478K | 0.01% | 1115 |
|
|
2016
Q3 | $9.63M | Sell |
369,917
-55,505
| -13% | -$1.44M | 0.01% | 1103 |
|
|
2016
Q2 | $11M | Sell |
425,422
-49,944
| -11% | -$1.29M | 0.01% | 1009 |
|
|
2016
Q1 | $12.4M | Buy |
475,366
+12,734
| +3% | +$333K | 0.01% | 926 |
|
|
2015
Q4 | $12.3M | Sell |
462,632
-54,829
| -11% | -$1.45M | 0.01% | 974 |
|
|
2015
Q3 | $13.4M | Buy |
517,461
+55,612
| +12% | +$1.44M | 0.01% | 905 |
|
|
2015
Q2 | $12M | Buy |
461,849
+23,134
| +5% | +$601K | 0.01% | 1037 |
|
|
2015
Q1 | $11.5M | Sell |
438,715
-20,303
| -4% | -$533K | 0.01% | 1076 |
|
|
2014
Q4 | $12M | Buy |
+459,018
| New | +$12M | 0.01% | 1050 |
|