Central Trust Company’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
Q1 | – | Sell |
-250
| Closed | -$7K | – | 1209 |
|
|
2015
Q4 | $7K | Sell |
250
-150
| -38% | -$4.2K | ﹤0.01% | 1032 |
|
|
2015
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 984 |
|
|
2015
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q1 | $10K | Sell |
400
-350
| -47% | -$8.75K | ﹤0.01% | 990 |
|
|
2014
Q4 | $19K | Hold |
750
| – | – | ﹤0.01% | 839 |
|
|
2014
Q3 | $19K | Hold |
750
| – | – | ﹤0.01% | 853 |
|
|
2014
Q2 | $19K | Hold |
750
| – | – | ﹤0.01% | 858 |
|
|
2014
Q1 | $19K | Hold |
750
| – | – | ﹤0.01% | 868 |
|
|
2013
Q4 | $19K | Sell |
750
-250
| -25% | -$6.33K | ﹤0.01% | 854 |
|
|
2013
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 796 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 753 |
|