BlackRock Fund Advisors’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $144M | Sell |
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|
2016
Q3 | $148M | Buy |
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|
2016
Q2 | $135M | Buy |
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|
2016
Q1 | $120M | Buy |
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|
2015
Q4 | $120M | Buy |
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|
2015
Q3 | $112M | Buy |
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|
2015
Q2 | $109M | Sell |
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|
2015
Q1 | $111M | Buy |
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|
2014
Q4 | $101M | Buy |
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|
2014
Q3 | $90.1M | Buy |
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|
2014
Q2 | $87.7M | Buy |
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|
2014
Q1 | $81.4M | Buy |
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|
2013
Q4 | $78.2M | Sell |
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|
2013
Q3 | $82.3M | Sell |
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|
2013
Q2 | $93.5M | Buy |
|