Portland Investment Counsel Inc. Barclays PLC Transaction History

Portland Investment Counsel Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$3.89 - $6.72 $97,250 - $168,000	-25,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.84 - $9.76 $11,520 - $29,280	-3,000 Reduced 10.71%	25,000 $113,000
Q4 2019 Feb 14, 2020	SELL	$7.0 - $10.14 $7,000 - $10,140	-1,000 Reduced 3.45%	28,000 $267,000
Q2 2019 Aug 14, 2019	SELL	$7.44 - $8.86 $2,551 - $3,038	-343 Reduced 1.17%	29,000 $221,000
Q1 2019 May 15, 2019	SELL	$7.57 - $8.92 $83,270 - $98,120	-11,000 Reduced 27.27%	29,343 $235,000
Q4 2018 Feb 14, 2019	SELL	$7.25 - $9.29 $253,750 - $325,149	-35,000 Reduced 46.45%	40,343 $304,000
Q4 2017 Feb 14, 2018	BUY	$9.36 - $10.93 $705,210 - $823,498	75,343	75,343 $821,000

394

184M

11.4M

21.4M

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $52B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

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