Aldebaran Financial’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,544
| Closed | -$571K | – | 105 |
|
|
2016
Q2 | $571K | Sell |
22,544
-261
| -1% | -$6.61K | 0.46% | 63 |
|
|
2016
Q1 | $582K | Buy |
22,805
+39
| +0.2% | +$995 | 0.51% | 58 |
|
|
2015
Q4 | $591K | Buy |
22,766
+38
| +0.2% | +$986 | 0.55% | 56 |
|
|
2015
Q3 | $580K | Buy |
22,728
+36
| +0.2% | +$919 | 0.55% | 58 |
|
|
2015
Q2 | $577K | Buy |
22,692
+37
| +0.2% | +$941 | 0.49% | 63 |
|
|
2015
Q1 | $581K | Buy |
22,655
+1,336
| +6% | +$34.3K | 0.5% | 61 |
|
|
2014
Q4 | $544K | Sell |
21,319
-1,665
| -7% | -$42.5K | 0.48% | 66 |
|
|
2014
Q3 | $582K | Sell |
22,984
-2,715
| -11% | -$68.7K | 0.52% | 60 |
|
|
2014
Q2 | $652K | Buy |
25,699
+284
| +1% | +$7.21K | 0.51% | 60 |
|
|
2014
Q1 | $642K | Sell |
25,415
-1,066
| -4% | -$26.9K | 0.56% | 62 |
|
|
2013
Q4 | $639K | Buy |
+26,481
| New | +$639K | 0.61% | 59 |
|