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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$10.3M Buy
2016
Q1
$9.72M Buy
2015
Q4
$9.7M Buy
2015
Q3
$9.43M Buy
2015
Q2
$2.75M Sell
2015
Q1
$2.83M Buy
2014
Q4
$2.67M Buy
2014
Q3
$2.49M Buy
2014
Q2
$2.27M Sell
2014
Q1
$2.33M Sell
2013
Q4
$2.77M Sell
2013
Q3
$3.69M Sell
2013
Q2
$4.59M Buy