City Holding Co’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 |
-750
| Closed | -$19K | – | 585 |
|
|
2016
Q2 | $19K | Hold |
750
| – | – | 0.01% | 334 |
|
|
2016
Q1 | $19K | Sell |
750
-100
| -12% | -$2.53K | 0.01% | 308 |
|
|
2015
Q4 | $22K | Hold |
850
| – | – | 0.01% | 294 |
|
|
2015
Q3 | $22K | Sell |
850
-200
| -19% | -$5.18K | 0.01% | 284 |
|
|
2015
Q2 | $27K | Hold |
1,050
| – | – | 0.01% | 276 |
|
|
2015
Q1 | $27K | Sell |
1,050
-250
| -19% | -$6.43K | 0.01% | 282 |
|
|
2014
Q4 | $33K | Hold |
1,300
| – | – | 0.02% | 261 |
|
|
2014
Q3 | $33K | Hold |
1,300
| – | – | 0.02% | 246 |
|
|
2014
Q2 | $33K | Hold |
1,300
| – | – | 0.02% | 246 |
|
|
2014
Q1 | $33K | Hold |
1,300
| – | – | 0.02% | 231 |
|
|
2013
Q4 | $31K | Buy |
+1,300
| New | +$31K | 0.02% | 234 |
|