Vision Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,250
| Closed | -$272K | – | 79 |
|
|
2015
Q4 | $272K | Hold |
10,250
| – | – | 0.06% | 69 |
|
|
2015
Q3 | $265K | Hold |
10,250
| – | – | 0.06% | 58 |
|
|
2015
Q2 | $266K | Hold |
10,250
| – | – | 0.05% | 60 |
|
|
2015
Q1 | $269K | Hold |
10,250
| – | – | 0.04% | 58 |
|
|
2014
Q4 | $267K | Hold |
10,250
| – | – | 0.03% | 52 |
|
|
2014
Q3 | $266K | Hold |
10,250
| – | – | 0.03% | 54 |
|
|
2014
Q2 | $265K | Hold |
10,250
| – | – | 0.03% | 58 |
|
|
2014
Q1 | $267K | Hold |
10,250
| – | – | 0.03% | 62 |
|
|
2013
Q4 | $260K | Buy |
10,250
+250
| +3% | +$6.34K | 0.03% | 61 |
|
|
2013
Q3 | $254K | Hold |
10,000
| – | – | 0.03% | 60 |
|
|
2013
Q2 | $253K | Buy |
+10,000
| New | +$253K | 0.04% | 64 |
|