Buffington Mohr McNeal’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 |
-8,725
| Closed | -$223K | – | 162 |
|
|
2016
Q2 | $223K | Sell |
8,725
-170
| -2% | -$4.35K | 0.1% | 113 |
|
|
2016
Q1 | $226K | Sell |
8,895
-340
| -4% | -$8.64K | 0.1% | 120 |
|
|
2015
Q4 | $239K | Hold |
9,235
| – | – | 0.13% | 98 |
|
|
2015
Q3 | $235K | Sell |
9,235
-135
| -1% | -$3.44K | 0.15% | 61 |
|
|
2015
Q2 | $238K | Hold |
9,370
| – | – | 0.13% | 62 |
|
|
2015
Q1 | $240K | Hold |
9,370
| – | – | 0.13% | 62 |
|
|
2014
Q4 | $239K | Sell |
9,370
-400
| -4% | -$10.2K | 0.14% | 54 |
|
|
2014
Q3 | $248K | Sell |
9,770
-500
| -5% | -$12.7K | 0.14% | 53 |
|
|
2014
Q2 | $260K | Hold |
10,270
| – | – | 0.14% | 54 |
|
|
2014
Q1 | $260K | Sell |
10,270
-200
| -2% | -$5.06K | 0.16% | 50 |
|
|
2013
Q4 | $253K | Hold |
10,470
| – | – | 0.16% | 49 |
|
|
2013
Q3 | $256K | Hold |
10,470
| – | – | 0.16% | 51 |
|
|
2013
Q2 | $259K | Buy |
+10,470
| New | +$259K | 0.17% | 52 |
|