Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,900
| Closed | -$204K | – | 190 |
|
|
2014
Q3 | $204K | Hold |
7,900
| – | – | 0.08% | 177 |
|
|
2014
Q2 | $204K | Sell |
7,900
-1,200
| -13% | -$31K | 0.09% | 185 |
|
|
2014
Q1 | $236K | Hold |
9,100
| – | – | 0.11% | 176 |
|
|
2013
Q4 | $231K | Sell |
9,100
-2,000
| -18% | -$50.8K | 0.11% | 168 |
|
|
2013
Q3 | $280K | Hold |
11,100
| – | – | 0.14% | 152 |
|
|
2013
Q2 | $280K | Buy |
+11,100
| New | +$280K | 0.15% | 151 |
|