BlackRock Fund Advisors’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $144M | Sell |
5,684,858
-57,548
| -1% | -$1.46M | 0.03% | 903 |
|
|
2016
Q3 | $148M | Buy |
5,742,406
+491,286
| +9% | +$12.7M | 0.03% | 770 |
|
|
2016
Q2 | $135M | Buy |
5,251,120
+545,350
| +12% | +$14M | 0.03% | 755 |
|
|
2016
Q1 | $120M | Buy |
4,705,770
+83,028
| +2% | +$2.12M | 0.03% | 808 |
|
|
2015
Q4 | $120M | Buy |
4,622,742
+244,052
| +6% | +$6.34M | 0.03% | 814 |
|
|
2015
Q3 | $112M | Buy |
4,378,690
+166,056
| +4% | +$4.25M | 0.03% | 819 |
|
|
2015
Q2 | $109M | Sell |
4,212,634
-87,661
| -2% | -$2.28M | 0.03% | 918 |
|
|
2015
Q1 | $111M | Buy |
4,300,295
+394,741
| +10% | +$10.2M | 0.03% | 905 |
|
|
2014
Q4 | $101M | Buy |
3,905,554
+404,208
| +12% | +$10.4M | 0.02% | 945 |
|
|
2014
Q3 | $90.1M | Buy |
3,501,346
+76,617
| +2% | +$1.97M | 0.03% | 913 |
|
|
2014
Q2 | $87.7M | Buy |
3,424,729
+253,472
| +8% | +$6.49M | 0.02% | 986 |
|
|
2014
Q1 | $81.4M | Buy |
3,171,257
+65,216
| +2% | +$1.67M | 0.02% | 1010 |
|
|
2013
Q4 | $78.2M | Sell |
3,106,041
-186,205
| -6% | -$4.69M | 0.02% | 1033 |
|
|
2013
Q3 | $82.3M | Sell |
3,292,246
-445,532
| -12% | -$11.1M | 0.03% | 913 |
|
|
2013
Q2 | $93.5M | Buy |
+3,737,778
| New | +$93.5M | 0.03% | 705 |
|