Bank of Montreal’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 | – | Hold |
0
| – | -$15K | – | 3947 |
|
|
2016
Q2 | – | Hold |
0
| – | -$19K | – | 3209 |
|
|
2016
Q1 | – | Hold |
0
| – | -$10K | – | 3184 |
|
|
2015
Q4 | – | Hold |
0
| – | -$10K | – | 3395 |
|
|
2015
Q3 | – | Hold |
0
| – | -$19K | – | 3239 |
|
|
2015
Q2 | – | Hold |
0
| – | -$27K | – | 3108 |
|
|
2015
Q1 | – | Hold |
0
| – | -$27K | – | 2948 |
|
|
2014
Q4 | – | Hold |
0
| – | -$78K | – | 2890 |
|
|
2014
Q3 | – | Hold |
0
| – | -$78K | – | 2511 |
|
|
2014
Q2 | – | Hold |
0
| – | -$78K | – | 2588 |
|
|
2014
Q1 | – | Hold |
0
| – | -$76K | – | 2419 |
|
|
2013
Q4 | – | Hold |
0
| – | -$99K | – | 2356 |
|
|
2013
Q3 | – | Hold |
0
| – | -$100K | – | 2142 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2079 |
|