Citigroup’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
Q2 | – | Sell |
-14,387
| Closed | -$373K | – | 5630 |
|
|
2016
Q1 | $373K | Sell |
14,387
-2,858
| -17% | -$74.1K | ﹤0.01% | 2957 |
|
|
2015
Q4 | $454K | Sell |
17,245
-3,703
| -18% | -$97.5K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $541K | Sell |
20,948
-392
| -2% | -$10.1K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $553K | Sell |
21,340
-2,939
| -12% | -$76.2K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $632K | Sell |
24,279
-1,061
| -4% | -$27.6K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $658K | Sell |
25,340
-985
| -4% | -$25.6K | ﹤0.01% | 2184 |
|
|
2014
Q3 | $681K | Sell |
26,325
-507
| -2% | -$13.1K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $691K | Sell |
26,832
-2,063
| -7% | -$53.1K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $749K | Buy |
28,895
+1,397
| +5% | +$36.2K | ﹤0.01% | 1785 |
|
|
2013
Q4 | $696K | Sell |
27,498
-128
| -0.5% | -$3.24K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $698K | Buy |
27,626
+230
| +0.8% | +$5.81K | ﹤0.01% | 1765 |
|
|
2013
Q2 | $692K | Buy |
+27,396
| New | +$692K | ﹤0.01% | 1827 |
|