Aldebaran Financial’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 |
-37,119
| Closed | -$942K | – | 99 |
|
|
2016
Q4 | $942K | Buy |
37,119
+36
| +0.1% | +$914 | 0.75% | 48 |
|
|
2016
Q3 | $955K | Sell |
37,083
-715
| -2% | -$18.4K | 0.76% | 52 |
|
|
2016
Q2 | $971K | Buy |
37,798
+185
| +0.5% | +$4.75K | 0.78% | 47 |
|
|
2016
Q1 | $961K | Buy |
37,613
+5,634
| +18% | +$144K | 0.84% | 42 |
|
|
2015
Q4 | $835K | Buy |
31,979
+33
| +0.1% | +$862 | 0.77% | 45 |
|
|
2015
Q3 | $818K | Sell |
31,946
-167
| -0.5% | -$4.28K | 0.77% | 46 |
|
|
2015
Q2 | $834K | Buy |
32,113
+32
| +0.1% | +$831 | 0.7% | 48 |
|
|
2015
Q1 | $829K | Buy |
32,081
+31
| +0.1% | +$801 | 0.71% | 52 |
|
|
2014
Q4 | $827K | Buy |
32,050
+31
| +0.1% | +$800 | 0.73% | 52 |
|
|
2014
Q3 | $824K | Sell |
32,019
-969
| -3% | -$24.9K | 0.74% | 48 |
|
|
2014
Q2 | $845K | Sell |
32,988
-570
| -2% | -$14.6K | 0.67% | 54 |
|
|
2014
Q1 | $861K | Sell |
33,558
-671
| -2% | -$17.2K | 0.75% | 49 |
|
|
2013
Q4 | $862K | Buy |
+34,229
| New | +$862K | 0.82% | 42 |
|