AllianceBernstein’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 |
-378,908
| Closed | -$9.62M | – | 3066 |
|
|
2016
Q4 | $9.62M | Sell |
378,908
-3,400
| -0.9% | -$86.3K | 0.01% | 918 |
|
|
2016
Q3 | $9.84M | Sell |
382,308
-10,844
| -3% | -$279K | 0.01% | 893 |
|
|
2016
Q2 | $10.1M | Buy |
393,152
+71,648
| +22% | +$1.84M | 0.01% | 873 |
|
|
2016
Q1 | $8.21M | Buy |
321,504
+8,950
| +3% | +$229K | 0.01% | 900 |
|
|
2015
Q4 | $8.12M | Hold |
312,554
| – | – | 0.01% | 904 |
|
|
2015
Q3 | $8M | Sell |
312,554
-500
| -0.2% | -$12.8K | 0.01% | 908 |
|
|
2015
Q2 | $8.13M | Sell |
313,054
-4,350
| -1% | -$113K | 0.01% | 936 |
|
|
2015
Q1 | $8.2M | Hold |
317,404
| – | – | 0.01% | 950 |
|
|
2014
Q4 | $8.19M | Sell |
317,404
-1,200
| -0.4% | -$31K | 0.01% | 942 |
|
|
2014
Q3 | $8.2M | Hold |
318,604
| – | – | 0.01% | 923 |
|
|
2014
Q2 | $8.16M | Sell |
318,604
-2,000
| -0.6% | -$51.2K | 0.01% | 926 |
|
|
2014
Q1 | $8.23M | Sell |
320,604
-23,100
| -7% | -$593K | 0.01% | 916 |
|
|
2013
Q4 | $8.65M | Sell |
343,704
-16,000
| -4% | -$403K | 0.01% | 894 |
|
|
2013
Q3 | $8.99M | Sell |
359,704
-9,000
| -2% | -$225K | 0.01% | 853 |
|
|
2013
Q2 | $9.22M | Buy |
+368,704
| New | +$9.22M | 0.01% | 812 |
|