Bank of America’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
Q3 | – | Sell |
-402,867
| Closed | -$10.3M | – | 6632 |
|
|
2016
Q2 | $10.3M | Buy |
402,867
+21,912
| +6% | +$560K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $9.72M | Buy |
380,955
+6,305
| +2% | +$161K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $9.7M | Buy |
374,650
+4,695
| +1% | +$122K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $9.43M | Buy |
369,955
+261,785
| +242% | +$6.68M | ﹤0.01% | 1876 |
|
|
2015
Q2 | $2.75M | Sell |
108,170
-1,975
| -2% | -$50.2K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $2.83M | Buy |
110,145
+5,355
| +5% | +$137K | ﹤0.01% | 2328 |
|
|
2014
Q4 | $2.67M | Buy |
104,790
+6,495
| +7% | +$166K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $2.49M | Buy |
98,295
+8,797
| +10% | +$223K | ﹤0.01% | 2448 |
|
|
2014
Q2 | $2.27M | Sell |
89,498
-2,801
| -3% | -$71K | ﹤0.01% | 2486 |
|
|
2014
Q1 | $2.33M | Sell |
92,299
-22,541
| -20% | -$570K | ﹤0.01% | 2419 |
|
|
2013
Q4 | $2.77M | Sell |
114,840
-36,018
| -24% | -$869K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $3.69M | Sell |
150,858
-34,786
| -19% | -$850K | ﹤0.01% | 2020 |
|
|
2013
Q2 | $4.59M | Buy |
+185,644
| New | +$4.59M | ﹤0.01% | 1812 |
|