US Bancorp’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 |
-1,700
| Closed | -$44K | – | 3800 |
|
|
2018
Q3 | $44K | Hold |
1,700
| – | – | ﹤0.01% | 2636 |
|
|
2018
Q2 | $45K | Buy |
1,700
+1,200
| +240% | +$31.8K | ﹤0.01% | 2633 |
|
|
2018
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 3089 |
|
|
2017
Q4 | $13K | Sell |
500
-588
| -54% | -$15.3K | ﹤0.01% | 3065 |
|
|
2017
Q3 | $29K | Sell |
1,088
-400
| -27% | -$10.7K | ﹤0.01% | 2773 |
|
|
2017
Q2 | $40K | Buy |
1,488
+588
| +65% | +$15.8K | ﹤0.01% | 2653 |
|
|
2017
Q1 | $23K | Hold |
900
| – | – | ﹤0.01% | 2798 |
|
|
2016
Q4 | $23K | Sell |
900
-23,394
| -96% | -$598K | ﹤0.01% | 2785 |
|
|
2016
Q3 | $632K | Sell |
24,294
-8,900
| -27% | -$232K | ﹤0.01% | 1247 |
|
|
2016
Q2 | $858K | Buy |
33,194
+5,450
| +20% | +$141K | ﹤0.01% | 1089 |
|
|
2016
Q1 | $725K | Buy |
27,744
+17,634
| +174% | +$461K | ﹤0.01% | 1134 |
|
|
2015
Q4 | $269K | Buy |
10,110
+4,210
| +71% | +$112K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $152K | Buy |
5,900
+1,500
| +34% | +$38.6K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $114K | Hold |
4,400
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q1 | $116K | Hold |
4,400
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q4 | $114K | Hold |
4,400
| – | – | ﹤0.01% | 2068 |
|
|
2014
Q3 | $114K | Hold |
4,400
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q2 | $113K | Sell |
4,400
-1,325
| -23% | -$34K | ﹤0.01% | 2067 |
|
|
2014
Q1 | $149K | Buy |
5,725
+1,325
| +30% | +$34.5K | ﹤0.01% | 1921 |
|
|
2013
Q4 | $111K | Hold |
4,400
| – | – | ﹤0.01% | 2038 |
|
|
2013
Q3 | $112K | Hold |
4,400
| – | – | ﹤0.01% | 1985 |
|
|
2013
Q2 | $111K | Buy |
+4,400
| New | +$111K | ﹤0.01% | 1964 |
|