CFA
BCS.PRC
Carroll Financial Associates’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$25K | – | 1288 |
|
|
2016
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 573 |
|
|
2015
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 528 |
|
|
2015
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 523 |
|
|
2015
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 508 |
|
|
2015
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 383 |
|
|
2014
Q4 | $26K | Hold |
1,000
| – | – | 0.02% | 349 |
|
|
2014
Q3 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 417 |
|