Advisors Asset Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,100
| Closed | -$79K | – | 1868 |
|
|
2016
Q4 | $79K | Hold |
3,100
| – | – | ﹤0.01% | 1582 |
|
|
2016
Q3 | $80K | Hold |
3,100
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q2 | $80K | Hold |
3,100
| – | – | ﹤0.01% | 1561 |
|
|
2016
Q1 | $79K | Sell |
3,100
-8,800
| -74% | -$224K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $309K | Sell |
11,900
-11,000
| -48% | -$286K | ﹤0.01% | 1284 |
|
|
2015
Q3 | $586K | Hold |
22,900
| – | – | 0.01% | 1027 |
|
|
2015
Q2 | $595K | Sell |
22,900
-3,700
| -14% | -$96.1K | 0.01% | 1066 |
|
|
2015
Q1 | $687K | Hold |
26,600
| – | – | 0.01% | 985 |
|
|
2014
Q4 | $687K | Sell |
26,600
-850
| -3% | -$22K | 0.01% | 969 |
|
|
2014
Q3 | $707K | Sell |
27,450
-2,000
| -7% | -$51.5K | 0.01% | 919 |
|
|
2014
Q2 | $754K | Sell |
29,450
-1,100
| -4% | -$28.2K | 0.01% | 903 |
|
|
2014
Q1 | $784K | Sell |
30,550
-3,900
| -11% | -$100K | 0.01% | 847 |
|
|
2013
Q4 | $867K | Sell |
34,450
-1,000
| -3% | -$25.2K | 0.01% | 791 |
|
|
2013
Q3 | $886K | Sell |
35,450
-4,100
| -10% | -$102K | 0.02% | 711 |
|
|
2013
Q2 | $989K | Buy |
+39,550
| New | +$989K | 0.02% | 637 |
|