Bank of America’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$6.5M Buy
2016
Q3
$6.38M Sell
2016
Q2
$8.87M Buy
2016
Q1
$6.46M Buy
2015
Q4
$5.91M Buy
2015
Q3
$5.7M Buy
2015
Q2
$3.19M Sell
2015
Q1
$3.46M Sell
2014
Q4
$3.54M Buy
2014
Q3
$3.37M Buy
2014
Q2
$3.29M Sell
2014
Q1
$3.41M Sell
2013
Q4
$3.47M Sell
2013
Q3
$3.95M Buy
2013
Q2
$3.47M Buy