BlackRock Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$36K | – | 4064 |
|
|
2016
Q2 | $36K | Buy |
+1,400
| New | +$36K | ﹤0.01% | 3329 |
|
|
2014
Q3 | – | Sell |
-41
| Closed | -$1K | – | 4135 |
|
|
2014
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 4016 |
|
|
2014
Q1 | – | Sell |
-64
| Closed | -$2K | – | 3496 |
|
|
2013
Q4 | $2K | Buy |
64
+31
| +94% | +$969 | ﹤0.01% | 3367 |
|
|
2013
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 3321 |
|