Citigroup’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 |
-8,755
| Closed | -$224K | – | 5115 |
|
|
2016
Q2 | $224K | Sell |
8,755
-53
| -0.6% | -$1.36K | ﹤0.01% | 2780 |
|
|
2016
Q1 | $223K | Sell |
8,808
-154
| -2% | -$3.9K | ﹤0.01% | 3388 |
|
|
2015
Q4 | $232K | Buy |
8,962
+233
| +3% | +$6.03K | ﹤0.01% | 2946 |
|
|
2015
Q3 | $223K | Buy |
8,729
+1,050
| +14% | +$26.8K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $195K | Buy |
7,679
+114
| +2% | +$2.9K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $194K | Buy |
7,565
+380
| +5% | +$9.75K | ﹤0.01% | 2980 |
|
|
2014
Q4 | $183K | Sell |
7,185
-1,521
| -17% | -$38.7K | ﹤0.01% | 3230 |
|
|
2014
Q3 | $220K | Buy |
8,706
+925
| +12% | +$23.4K | ﹤0.01% | 2576 |
|
|
2014
Q2 | $197K | Buy |
7,781
+160
| +2% | +$4.05K | ﹤0.01% | 2602 |
|
|
2014
Q1 | $192K | Buy |
7,621
+236
| +3% | +$5.95K | ﹤0.01% | 2908 |
|
|
2013
Q4 | $179K | Sell |
7,385
-4,091
| -36% | -$99.2K | ﹤0.01% | 3233 |
|
|
2013
Q3 | $280K | Buy |
11,476
+2,472
| +27% | +$60.3K | ﹤0.01% | 2356 |
|
|
2013
Q2 | $224K | Buy |
+9,004
| New | +$224K | ﹤0.01% | 2652 |
|