Ameriprise’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 |
-17,098
| Closed | -$434K | – | 3865 |
|
|
2016
Q4 | $434K | Buy |
17,098
+157
| +0.9% | +$3.99K | ﹤0.01% | 3329 |
|
|
2016
Q3 | $442K | Sell |
16,941
-306
| -2% | -$7.98K | ﹤0.01% | 3233 |
|
|
2016
Q2 | $444K | Buy |
17,247
+2,114
| +14% | +$54.4K | ﹤0.01% | 3208 |
|
|
2016
Q1 | $386K | Buy |
15,133
+212
| +1% | +$5.41K | ﹤0.01% | 3253 |
|
|
2015
Q4 | $387K | Buy |
14,921
+375
| +3% | +$9.73K | ﹤0.01% | 3360 |
|
|
2015
Q3 | $372K | Sell |
14,546
-38,349
| -73% | -$981K | ﹤0.01% | 3361 |
|
|
2015
Q2 | $1.37M | Buy |
52,895
+38,690
| +272% | +$1.01M | ﹤0.01% | 2935 |
|
|
2015
Q1 | $367K | Buy |
14,205
+1,266
| +10% | +$32.7K | ﹤0.01% | 3323 |
|
|
2014
Q4 | $334K | Buy |
12,939
+3,039
| +31% | +$78.4K | ﹤0.01% | 3284 |
|
|
2014
Q3 | $255K | Buy |
9,900
+2,741
| +38% | +$70.6K | ﹤0.01% | 3308 |
|
|
2014
Q2 | $183K | Buy |
7,159
+3,026
| +73% | +$77.4K | ﹤0.01% | 3355 |
|
|
2014
Q1 | $106K | Hold |
4,133
| – | – | ﹤0.01% | 3485 |
|
|
2013
Q4 | $104K | Sell |
4,133
-864
| -17% | -$21.7K | ﹤0.01% | 3371 |
|
|
2013
Q3 | $125K | Buy |
4,997
+50
| +1% | +$1.25K | ﹤0.01% | 3373 |
|
|
2013
Q2 | $124K | Buy |
+4,947
| New | +$124K | ﹤0.01% | 3294 |
|