Citigroup’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,224
| Closed | -$56K | – | 5087 |
|
|
2016
Q4 | $56K | Hold |
2,224
| – | – | ﹤0.01% | 4108 |
|
|
2016
Q3 | $57K | Sell |
2,224
-2,840
| -56% | -$72.8K | ﹤0.01% | 3672 |
|
|
2016
Q2 | $131K | Sell |
5,064
-3,146
| -38% | -$81.4K | ﹤0.01% | 3144 |
|
|
2016
Q1 | $210K | Sell |
8,210
-399
| -5% | -$10.2K | ﹤0.01% | 3434 |
|
|
2015
Q4 | $224K | Sell |
8,609
-1,106
| -11% | -$28.8K | ﹤0.01% | 2974 |
|
|
2015
Q3 | $249K | Sell |
9,715
-1,530
| -14% | -$39.2K | ﹤0.01% | 2660 |
|
|
2015
Q2 | $292K | Sell |
11,245
-4,076
| -27% | -$106K | ﹤0.01% | 2504 |
|
|
2015
Q1 | $396K | Sell |
15,321
-613
| -4% | -$15.8K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $411K | Sell |
15,934
-4,677
| -23% | -$121K | ﹤0.01% | 2607 |
|
|
2014
Q3 | $531K | Buy |
20,611
+479
| +2% | +$12.3K | ﹤0.01% | 1986 |
|
|
2014
Q2 | $515K | Sell |
20,132
-3,579
| -15% | -$91.6K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $609K | Sell |
23,711
-549
| -2% | -$14.1K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $610K | Buy |
24,260
+3,320
| +16% | +$83.5K | ﹤0.01% | 2222 |
|
|
2013
Q3 | $523K | Buy |
20,940
+2,150
| +11% | +$53.7K | ﹤0.01% | 1946 |
|
|
2013
Q2 | $471K | Buy |
+18,790
| New | +$471K | ﹤0.01% | 2106 |
|