Bedell Frazier Investment Counselling’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 |
-14,370
| Closed | -$365K | – | 56 |
|
|
2016
Q4 | $365K | Sell |
14,370
-500
| -3% | -$12.7K | 0.14% | 43 |
|
|
2016
Q3 | $383K | Sell |
14,870
-4,000
| -21% | -$103K | 0.16% | 41 |
|
|
2016
Q2 | $486K | Hold |
18,870
| – | – | 0.24% | 35 |
|
|
2016
Q1 | $482K | Sell |
18,870
-1,500
| -7% | -$38.3K | 0.25% | 35 |
|
|
2015
Q4 | $529K | Sell |
20,370
-1,000
| -5% | -$26K | 0.26% | 39 |
|
|
2015
Q3 | $547K | Buy |
21,370
+500
| +2% | +$12.8K | 0.32% | 37 |
|
|
2015
Q2 | $542K | Hold |
20,870
| – | – | 0.22% | 52 |
|
|
2015
Q1 | $539K | Hold |
20,870
| – | – | 0.22% | 56 |
|
|
2014
Q4 | $539K | Hold |
20,870
| – | – | 0.26% | 44 |
|
|
2014
Q3 | $537K | Hold |
20,870
| – | – | 0.25% | 43 |
|
|
2014
Q2 | $534K | Sell |
20,870
-2,000
| -9% | -$51.2K | 0.27% | 39 |
|
|
2014
Q1 | $587K | Sell |
22,870
-100
| -0.4% | -$2.57K | 0.33% | 41 |
|
|
2013
Q4 | $578K | Buy |
+22,970
| New | +$578K | 0.27% | 48 |
|