WB
BCS.PRD.CL
Webster Bank’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,059
| Closed | -$210K | – | 518 |
|
|
2018
Q3 | $210K | Hold |
8,059
| – | – | 0.03% | 202 |
|
|
2018
Q2 | $213K | Sell |
8,059
-800
| -9% | -$21.1K | 0.03% | 194 |
|
|
2018
Q1 | $233K | Hold |
8,859
| – | – | 0.03% | 194 |
|
|
2017
Q4 | $236K | Hold |
8,859
| – | – | 0.03% | 198 |
|
|
2017
Q3 | $236K | Hold |
8,859
| – | – | 0.03% | 199 |
|
|
2017
Q2 | $236K | Hold |
8,859
| – | – | 0.03% | 197 |
|
|
2017
Q1 | $229K | Sell |
8,859
-410
| -4% | -$10.6K | 0.03% | 204 |
|
|
2016
Q4 | $236K | Hold |
9,269
| – | – | 0.03% | 199 |
|
|
2016
Q3 | $242K | Sell |
9,269
-425
| -4% | -$11.1K | 0.04% | 190 |
|
|
2016
Q2 | $250K | Sell |
9,694
-200
| -2% | -$5.16K | 0.04% | 191 |
|
|
2016
Q1 | $259K | Hold |
9,894
| – | – | 0.04% | 187 |
|
|
2015
Q4 | $263K | Hold |
9,894
| – | – | 0.04% | 185 |
|
|
2015
Q3 | $256K | Sell |
9,894
-415
| -4% | -$10.7K | 0.05% | 166 |
|
|
2015
Q2 | $268K | Sell |
10,309
-500
| -5% | -$13K | 0.04% | 168 |
|
|
2015
Q1 | $284K | Hold |
10,809
| – | – | 0.05% | 165 |
|
|
2014
Q4 | $282K | Hold |
10,809
| – | – | 0.05% | 171 |
|
|
2014
Q3 | $280K | Sell |
10,809
-1,000
| -8% | -$25.9K | 0.05% | 170 |
|
|
2014
Q2 | $305K | Sell |
11,809
-14,250
| -55% | -$368K | 0.05% | 158 |
|
|
2014
Q1 | $677K | Sell |
26,059
-1,500
| -5% | -$39K | 0.09% | 127 |
|
|
2013
Q4 | $699K | Sell |
27,559
-900
| -3% | -$22.8K | 0.1% | 117 |
|
|
2013
Q3 | $724K | Buy |
28,459
+900
| +3% | +$22.9K | 0.11% | 118 |
|
|
2013
Q2 | $698K | Buy |
+27,559
| New | +$698K | 0.09% | 133 |
|