Bank of New York Mellon’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
$1.25M Buy
2016
Q3
$1.11M Sell
2016
Q2
$1.12M Buy
2016
Q1
$1.09M Sell
2015
Q4
$1.14M Sell
2015
Q3
$1.13M Buy
2015
Q2
$1.12M Buy
2015
Q1
$1.07M Sell
2014
Q4
$1.47M Buy
2014
Q3
$1.06M Sell
2014
Q2
$1.28M Hold
2014
Q1
$1.28M Sell
2013
Q4
$1.26M Sell
2013
Q3
$1.28M Buy
2013
Q2
$1.25M Buy