WT
BCS.PRD.CL
Whittier Trust’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 |
-2,856
| Closed | -$74K | – | 1401 |
|
|
2018
Q3 | $74K | Hold |
2,856
| – | – | ﹤0.01% | 697 |
|
|
2018
Q2 | $75K | Hold |
2,856
| – | – | ﹤0.01% | 681 |
|
|
2018
Q1 | $75K | Buy |
2,856
+2,666
| +1,403% | +$70K | ﹤0.01% | 693 |
|
|
2017
Q4 | $5K | Hold |
190
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q3 | $5K | Hold |
190
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q2 | $5K | Hold |
190
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q1 | $5K | Hold |
190
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q4 | $5K | Hold |
190
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q3 | $5K | Hold |
190
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q2 | $5K | Hold |
190
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q1 | $5K | Hold |
190
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q4 | $5K | Hold |
190
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q3 | $5K | Hold |
190
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q2 | $5K | Hold |
190
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q1 | $5K | Hold |
190
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q4 | $5K | Hold |
190
| – | – | ﹤0.01% | 962 |
|
|
2014
Q3 | $5K | Buy |
+190
| New | +$5K | ﹤0.01% | 944 |
|