BlackRock Fund Advisors’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,879,226
| Closed | -$73.7M | – | 4305 |
|
|
2016
Q2 | $73.7M | Buy |
2,879,226
+195,068
| +7% | +$4.99M | 0.02% | 1228 |
|
|
2016
Q1 | $68.5M | Buy |
2,684,158
+47,388
| +2% | +$1.21M | 0.02% | 1241 |
|
|
2015
Q4 | $68.2M | Buy |
2,636,770
+139,292
| +6% | +$3.6M | 0.02% | 1253 |
|
|
2015
Q3 | $63.7M | Buy |
2,497,478
+167,941
| +7% | +$4.28M | 0.02% | 1263 |
|
|
2015
Q2 | $59.2M | Sell |
2,329,537
-35,956
| -2% | -$914K | 0.01% | 1416 |
|
|
2015
Q1 | $60.7M | Buy |
2,365,493
+216,838
| +10% | +$5.56M | 0.01% | 1384 |
|
|
2014
Q4 | $54.8M | Buy |
2,148,655
+235,631
| +12% | +$6.01M | 0.01% | 1400 |
|
|
2014
Q3 | $48.5M | Buy |
1,913,024
+35,262
| +2% | +$894K | 0.01% | 1371 |
|
|
2014
Q2 | $47.6M | Buy |
1,877,762
+143,489
| +8% | +$3.64M | 0.01% | 1430 |
|
|
2014
Q1 | $43.8M | Buy |
1,734,273
+38,890
| +2% | +$983K | 0.01% | 1501 |
|
|
2013
Q4 | $40.9M | Sell |
1,695,383
-100,518
| -6% | -$2.43M | 0.01% | 1534 |
|
|
2013
Q3 | $43.9M | Sell |
1,795,901
-262,945
| -13% | -$6.42M | 0.01% | 1436 |
|
|
2013
Q2 | $50.9M | Buy |
+2,058,846
| New | +$50.9M | 0.02% | 1195 |
|