Cambridge Investment Research Advisors’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,422
| Closed | -$400K | – | 1723 |
|
|
2016
Q1 | $400K | Buy |
15,422
+1,134
| +8% | +$29.4K | 0.01% | 1022 |
|
|
2015
Q4 | $376K | Sell |
14,288
-1,253
| -8% | -$33K | 0.01% | 1010 |
|
|
2015
Q3 | $401K | Buy |
15,541
+378
| +2% | +$9.75K | 0.01% | 876 |
|
|
2015
Q2 | $393K | Sell |
15,163
-880
| -5% | -$22.8K | 0.01% | 933 |
|
|
2015
Q1 | $418K | Buy |
16,043
+7,350
| +85% | +$192K | 0.01% | 884 |
|
|
2014
Q4 | $225K | Hold |
8,693
| – | – | 0.01% | 1154 |
|
|
2014
Q3 | $225K | Buy |
+8,693
| New | +$225K | 0.01% | 1236 |
|
|
2013
Q4 | – | Sell |
-8,418
| Closed | -$213K | – | 1305 |
|
|
2013
Q3 | $213K | Buy |
+8,418
| New | +$213K | 0.01% | 1004 |
|