Barclays’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 |
-1,186
| Closed | -$30K | – | 4345 |
|
|
2016
Q4 | $30K | Hold |
1,186
| – | – | ﹤0.01% | 2985 |
|
|
2016
Q3 | $31K | Hold |
1,186
| – | – | ﹤0.01% | 2905 |
|
|
2016
Q2 | $31K | Sell |
1,186
-11,800
| -91% | -$308K | ﹤0.01% | 2716 |
|
|
2016
Q1 | $325K | Hold |
12,986
| – | – | ﹤0.01% | 1893 |
|
|
2015
Q4 | $325K | Hold |
12,986
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q3 | $325K | Hold |
12,986
| – | – | ﹤0.01% | 1918 |
|
|
2015
Q2 | $325K | Hold |
12,986
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q1 | $325K | Buy |
12,986
+1,186
| +10% | +$29.7K | ﹤0.01% | 2100 |
|
|
2014
Q4 | $295K | Sell |
11,800
-4,000
| -25% | -$100K | ﹤0.01% | 2213 |
|
|
2014
Q3 | $395K | Hold |
15,800
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q2 | $395K | Hold |
15,800
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q1 | $395K | Buy |
15,800
+11,800
| +295% | +$295K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $100K | Buy |
+4,000
| New | +$100K | ﹤0.01% | 3034 |
|