Ameriprise’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,466
| Closed | -$505K | – | 3877 |
|
|
2016
Q1 | $505K | Sell |
19,466
-1,128
| -5% | -$29.3K | ﹤0.01% | 3154 |
|
|
2015
Q4 | $543K | Sell |
20,594
-448
| -2% | -$11.8K | ﹤0.01% | 3221 |
|
|
2015
Q3 | $544K | Buy |
21,042
+1,349
| +7% | +$34.9K | ﹤0.01% | 3210 |
|
|
2015
Q2 | $510K | Buy |
19,693
+1,210
| +7% | +$31.3K | ﹤0.01% | 3398 |
|
|
2015
Q1 | $481K | Buy |
18,483
+1,464
| +9% | +$38.1K | ﹤0.01% | 3221 |
|
|
2014
Q4 | $441K | Buy |
17,019
+2,419
| +17% | +$62.7K | ﹤0.01% | 3166 |
|
|
2014
Q3 | $378K | Buy |
14,600
+520
| +4% | +$13.5K | ﹤0.01% | 3129 |
|
|
2014
Q2 | $363K | Sell |
14,080
-446
| -3% | -$11.5K | ﹤0.01% | 3092 |
|
|
2014
Q1 | $377K | Sell |
14,526
-1,141
| -7% | -$29.6K | ﹤0.01% | 3041 |
|
|
2013
Q4 | $397K | Buy |
15,667
+675
| +5% | +$17.1K | ﹤0.01% | 2934 |
|
|
2013
Q3 | $379K | Buy |
14,992
+2,354
| +19% | +$59.5K | ﹤0.01% | 2959 |
|
|
2013
Q2 | $319K | Buy |
+12,638
| New | +$319K | ﹤0.01% | 2934 |
|