VSR Financial Services’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
Q2 | $405K | Buy |
15,675
+700
| +5% | +$18.1K | 0.07% | 310 |
|
|
2016
Q1 | $392K | Buy |
14,975
+5,000
| +50% | +$131K | 0.04% | 378 |
|
|
2015
Q4 | $265K | Sell |
9,975
-1,481
| -13% | -$39.3K | 0.03% | 461 |
|
|
2015
Q3 | $296K | Hold |
11,456
| – | – | 0.03% | 418 |
|
|
2015
Q2 | $298K | Hold |
11,456
| – | – | 0.03% | 448 |
|
|
2015
Q1 | $301K | Buy |
11,456
+270
| +2% | +$7.09K | 0.03% | 449 |
|
|
2014
Q4 | $292K | Hold |
11,186
| – | – | 0.03% | 429 |
|
|
2014
Q3 | $291K | Hold |
11,186
| – | – | 0.04% | 452 |
|
|
2014
Q2 | $289K | Sell |
11,186
-26,770
| -71% | -$692K | 0.04% | 444 |
|
|
2014
Q1 | $987K | Sell |
37,956
-13,169
| -26% | -$342K | 0.14% | 186 |
|
|
2013
Q4 | $1.3M | Buy |
51,125
+5,136
| +11% | +$130K | 0.2% | 128 |
|
|
2013
Q3 | $1.17M | Buy |
45,989
+9,121
| +25% | +$232K | 0.2% | 120 |
|
|
2013
Q2 | $934K | Buy |
+36,868
| New | +$934K | 0.18% | 137 |
|