Bank of America’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 |
-649,993
| Closed | -$16.9M | – | 6652 |
|
|
2016
Q1 | $16.9M | Buy |
649,993
+20,928
| +3% | +$543K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $16.6M | Buy |
629,065
+16,066
| +3% | +$423K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $15.8M | Buy |
612,999
+393,557
| +179% | +$10.2M | ﹤0.01% | 1487 |
|
|
2015
Q2 | $5.69M | Sell |
219,442
-4,295
| -2% | -$111K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $5.83M | Sell |
223,737
-17,082
| -7% | -$445K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $6.24M | Sell |
240,819
-11,726
| -5% | -$304K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $6.53M | Buy |
252,545
+5,468
| +2% | +$141K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $6.37M | Buy |
247,077
+7,745
| +3% | +$200K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $6.21M | Sell |
239,332
-6,014
| -2% | -$156K | ﹤0.01% | 1749 |
|
|
2013
Q4 | $6.22M | Sell |
245,346
-28,691
| -10% | -$727K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $6.92M | Sell |
274,037
-6,289
| -2% | -$159K | ﹤0.01% | 1614 |
|
|
2013
Q2 | $7.08M | Buy |
+280,326
| New | +$7.08M | ﹤0.01% | 1550 |
|