CHC
BCS.PRA.CL
City Holding Co’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,550
| Closed | -$194K | – | 581 |
|
|
2016
Q3 | $194K | Sell |
7,550
-150
| -2% | -$3.85K | 0.08% | 142 |
|
|
2016
Q2 | $198K | Hold |
7,700
| – | – | 0.09% | 140 |
|
|
2016
Q1 | $197K | Hold |
7,700
| – | – | 0.1% | 141 |
|
|
2015
Q4 | $200K | Hold |
7,700
| – | – | 0.1% | 142 |
|
|
2015
Q3 | $197K | Sell |
7,700
-600
| -7% | -$15.4K | 0.11% | 136 |
|
|
2015
Q2 | $216K | Sell |
8,300
-100
| -1% | -$2.6K | 0.11% | 132 |
|
|
2015
Q1 | $217K | Hold |
8,400
| – | – | 0.11% | 134 |
|
|
2014
Q4 | $217K | Hold |
8,400
| – | – | 0.11% | 131 |
|
|
2014
Q3 | $216K | Hold |
8,400
| – | – | 0.12% | 130 |
|
|
2014
Q2 | $215K | Hold |
8,400
| – | – | 0.12% | 128 |
|
|
2014
Q1 | $216K | Hold |
8,400
| – | – | 0.13% | 126 |
|
|
2013
Q4 | $211K | Buy |
+8,400
| New | +$211K | 0.13% | 125 |
|