Bridge Creek Capital Management’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
-11,775
Closed -$301K 79
2016
Q2
$301K Hold
11,775
0.18% 69
2016
Q1
$300K Sell
11,775
-500
-4% -$12.7K 0.17% 74
2015
Q4
$318K Buy
+12,275
New +$318K 0.19% 73