BB&T Securities’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,739
| Closed | -$203K | – | 1252 |
|
|
2015
Q4 | $203K | Sell |
7,739
-12,413
| -62% | -$326K | ﹤0.01% | 1065 |
|
|
2015
Q3 | $520K | Buy |
20,152
+1,474
| +8% | +$38K | 0.01% | 689 |
|
|
2015
Q2 | $483K | Buy |
18,678
+154
| +0.8% | +$3.98K | 0.01% | 755 |
|
|
2015
Q1 | $4.82M | Buy |
18,524
+1,854
| +11% | +$483K | 0.01% | 725 |
|
|
2014
Q4 | $4.32M | Sell |
16,670
-455
| -3% | -$118K | 0.01% | 754 |
|
|
2014
Q3 | $4.43M | Hold |
17,125
| – | – | 0.01% | 714 |
|
|
2014
Q2 | $4.41M | Sell |
17,125
-200
| -1% | -$51.5K | 0.01% | 695 |
|
|
2014
Q1 | $4.49M | Hold |
17,325
| – | – | 0.01% | 628 |
|
|
2013
Q4 | $4.39M | Buy |
+17,325
| New | +$4.39M | 0.01% | 598 |
|