Chesley Taft & Associates’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 |
-9,660
| Closed | -$247K | – | 261 |
|
|
2016
Q2 | $247K | Hold |
9,660
| – | – | 0.03% | 232 |
|
|
2016
Q1 | $246K | Hold |
9,660
| – | – | 0.03% | 226 |
|
|
2015
Q4 | $250K | Buy |
+9,660
| New | +$250K | 0.03% | 229 |
|
|
2014
Q1 | – | Sell |
-10,460
| Closed | -$253K | – | 285 |
|
|
2013
Q4 | $253K | Hold |
10,460
| – | – | 0.03% | 247 |
|
|
2013
Q3 | $256K | Buy |
10,460
+400
| +4% | +$9.79K | 0.03% | 243 |
|
|
2013
Q2 | $249K | Buy |
+10,060
| New | +$249K | 0.03% | 239 |
|