CFA
BCS.PRA.CL
Carroll Financial Associates’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50
| Closed | -$1K | – | 1307 |
|
|
2016
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1060 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$1K | – | 1011 |
|
|
2014
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 819 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$5K | – | 1006 |
|
|
2014
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 665 |
|