Bank of America’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 |
-256,250
| Closed | -$6.5M | – | 6577 |
|
|
2016
Q4 | $6.5M | Buy |
256,250
+8,374
| +3% | +$213K | ﹤0.01% | 2282 |
|
|
2016
Q3 | $6.38M | Sell |
247,876
-96,725
| -28% | -$2.49M | ﹤0.01% | 2214 |
|
|
2016
Q2 | $8.87M | Buy |
344,601
+91,873
| +36% | +$2.36M | ﹤0.01% | 1940 |
|
|
2016
Q1 | $6.46M | Buy |
252,728
+25,023
| +11% | +$639K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $5.91M | Buy |
227,705
+4,842
| +2% | +$126K | ﹤0.01% | 2255 |
|
|
2015
Q3 | $5.7M | Buy |
222,863
+100,102
| +82% | +$2.56M | ﹤0.01% | 2268 |
|
|
2015
Q2 | $3.19M | Sell |
122,761
-10,949
| -8% | -$284K | ﹤0.01% | 2374 |
|
|
2015
Q1 | $3.46M | Sell |
133,710
-3,531
| -3% | -$91.2K | ﹤0.01% | 2205 |
|
|
2014
Q4 | $3.54M | Buy |
137,241
+6,170
| +5% | +$159K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $3.37M | Buy |
131,071
+2,692
| +2% | +$69.3K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $3.29M | Sell |
128,379
-4,331
| -3% | -$111K | ﹤0.01% | 2248 |
|
|
2014
Q1 | $3.41M | Sell |
132,710
-5,099
| -4% | -$131K | ﹤0.01% | 2160 |
|
|
2013
Q4 | $3.47M | Sell |
137,809
-20,267
| -13% | -$510K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $3.95M | Buy |
158,076
+19,367
| +14% | +$484K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $3.47M | Buy |
+138,709
| New | +$3.47M | ﹤0.01% | 2023 |
|