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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,158
| Closed | -$1.25M | – | 4396 |
|
|
2016
Q4 | $1.25M | Buy |
49,158
+5,879
| +14% | +$149K | ﹤0.01% | 3131 |
|
|
2016
Q3 | $1.11M | Sell |
43,279
-343
| -0.8% | -$8.82K | ﹤0.01% | 3112 |
|
|
2016
Q2 | $1.12M | Buy |
43,622
+1,001
| +2% | +$25.7K | ﹤0.01% | 3064 |
|
|
2016
Q1 | $1.09M | Sell |
42,621
-1,170
| -3% | -$30K | ﹤0.01% | 3001 |
|
|
2015
Q4 | $1.14M | Sell |
43,791
-310
| -0.7% | -$8.04K | ﹤0.01% | 3078 |
|
|
2015
Q3 | $1.13M | Buy |
44,101
+979
| +2% | +$25.2K | ﹤0.01% | 3088 |
|
|
2015
Q2 | $1.12M | Buy |
43,122
+1,693
| +4% | +$44K | ﹤0.01% | 3273 |
|
|
2015
Q1 | $1.07M | Sell |
41,429
-15,465
| -27% | -$398K | ﹤0.01% | 3271 |
|
|
2014
Q4 | $1.47M | Buy |
56,894
+15,707
| +38% | +$405K | ﹤0.01% | 3059 |
|
|
2014
Q3 | $1.06M | Sell |
41,187
-8,957
| -18% | -$230K | ﹤0.01% | 3252 |
|
|
2014
Q2 | $1.28M | Hold |
50,144
| – | – | ﹤0.01% | 3173 |
|
|
2014
Q1 | $1.28M | Sell |
50,144
-316
| -0.6% | -$8.08K | ﹤0.01% | 3160 |
|
|
2013
Q4 | $1.26M | Sell |
50,460
-683
| -1% | -$17.1K | ﹤0.01% | 3156 |
|
|
2013
Q3 | $1.28M | Buy |
51,143
+999
| +2% | +$25K | ﹤0.01% | 3094 |
|
|
2013
Q2 | $1.25M | Buy |
+50,144
| New | +$1.25M | ﹤0.01% | 3053 |
|