Wells Fargo’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 |
-429,660
| Closed | -$11.2M | – | 6199 |
|
|
2018
Q3 | $11.2M | Sell |
429,660
-8,504
| -2% | -$221K | ﹤0.01% | 1975 |
|
|
2018
Q2 | $11.6M | Buy |
438,164
+7,783
| +2% | +$206K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $11.3M | Buy |
430,381
+35,511
| +9% | +$935K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $10.5M | Buy |
394,870
+30,737
| +8% | +$820K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $9.67M | Buy |
364,133
+127
| +0% | +$3.37K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $9.68M | Sell |
364,006
-46,220
| -11% | -$1.23M | ﹤0.01% | 1919 |
|
|
2017
Q1 | $10.6M | Sell |
410,226
-2,667
| -0.6% | -$69K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $10.5M | Buy |
412,893
+33,417
| +9% | +$854K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $9.88M | Buy |
379,476
+18,301
| +5% | +$476K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $9.34M | Buy |
361,175
+38,333
| +12% | +$991K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $8.45M | Sell |
322,842
-11,666
| -3% | -$305K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $8.88M | Buy |
334,508
+48,203
| +17% | +$1.28M | ﹤0.01% | 1916 |
|
|
2015
Q3 | $7.41M | Sell |
286,305
-1,173
| -0.4% | -$30.3K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $7.47M | Buy |
287,478
+20,141
| +8% | +$523K | ﹤0.01% | 2119 |
|
|
2015
Q1 | $7.02M | Buy |
267,337
+1,108
| +0.4% | +$29.1K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $6.94M | Buy |
266,229
+3,273
| +1% | +$85.4K | ﹤0.01% | 2086 |
|
|
2014
Q3 | $6.83M | Sell |
262,956
-4,107
| -2% | -$107K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $6.91M | Sell |
267,063
-66,414
| -20% | -$1.72M | ﹤0.01% | 2087 |
|
|
2014
Q1 | $8.68M | Sell |
333,477
-29,590
| -8% | -$770K | ﹤0.01% | 1904 |
|
|
2013
Q4 | $9.21M | Buy |
363,067
+31,109
| +9% | +$789K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $8.45M | Sell |
331,958
-45,722
| -12% | -$1.16M | ﹤0.01% | 1776 |
|
|
2013
Q2 | $9.57M | Buy |
+377,680
| New | +$9.57M | ﹤0.01% | 1621 |
|