Ameriprise’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
Q1 | – | Sell |
-8,933
| Closed | -$231K | – | 3927 |
|
|
2015
Q4 | $231K | Buy |
8,933
+266
| +3% | +$6.88K | ﹤0.01% | 3583 |
|
|
2015
Q3 | $221K | Sell |
8,667
-55,793
| -87% | -$1.42M | ﹤0.01% | 3573 |
|
|
2015
Q2 | $1.64M | Buy |
64,460
+53,301
| +478% | +$1.35M | ﹤0.01% | 2848 |
|
|
2015
Q1 | $286K | Sell |
11,159
-96
| -0.9% | -$2.46K | ﹤0.01% | 3443 |
|
|
2014
Q4 | $287K | Buy |
11,255
+611
| +6% | +$15.6K | ﹤0.01% | 3356 |
|
|
2014
Q3 | $270K | Buy |
10,644
+850
| +9% | +$21.6K | ﹤0.01% | 3270 |
|
|
2014
Q2 | $248K | Buy |
9,794
+560
| +6% | +$14.2K | ﹤0.01% | 3226 |
|
|
2014
Q1 | $233K | Buy |
9,234
+2,400
| +35% | +$60.6K | ﹤0.01% | 3196 |
|
|
2013
Q4 | $165K | Buy |
6,834
+5,709
| +507% | +$138K | ﹤0.01% | 3209 |
|
|
2013
Q3 | $27K | Buy |
1,125
+525
| +88% | +$12.6K | ﹤0.01% | 4213 |
|
|
2013
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 4504 |
|