Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,734
| Closed | -$45K | – | 1164 |
|
|
2016
Q1 | $45K | Sell |
1,734
-1,000
| -37% | -$26K | 0.01% | 526 |
|
|
2015
Q4 | $72K | Sell |
2,734
-1,850
| -40% | -$48.7K | 0.02% | 458 |
|
|
2015
Q3 | $118K | Sell |
4,584
-900
| -16% | -$23.2K | 0.03% | 382 |
|
|
2015
Q2 | $142K | Sell |
5,484
-1,366
| -20% | -$35.4K | 0.03% | 397 |
|
|
2015
Q1 | $178K | Sell |
6,850
-375
| -5% | -$9.75K | 0.04% | 349 |
|
|
2014
Q4 | $187K | Buy |
7,225
+100
| +1% | +$2.59K | 0.04% | 307 |
|
|
2014
Q3 | $184K | Hold |
7,125
| – | – | 0.05% | 312 |
|
|
2014
Q2 | $184K | Hold |
7,125
| – | – | 0.05% | 304 |
|
|
2014
Q1 | $185K | Hold |
7,125
| – | – | 0.05% | 290 |
|
|
2013
Q4 | $180K | Sell |
7,125
-400
| -5% | -$10.1K | 0.06% | 263 |
|
|
2013
Q3 | $190K | Buy |
7,525
+1,200
| +19% | +$30.3K | 0.07% | 232 |
|
|
2013
Q2 | $160K | Buy |
+6,325
| New | +$160K | 0.06% | 235 |
|