CT
BCS.PRC
Coastline Trust’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,667
| Closed | -$251K | – | 261 |
|
|
2016
Q1 | $251K | Hold |
9,667
| – | – | 0.05% | 244 |
|
|
2015
Q4 | $255K | Hold |
9,667
| – | – | 0.06% | 242 |
|
|
2015
Q3 | $250K | Hold |
9,667
| – | – | 0.06% | 240 |
|
|
2015
Q2 | $251K | Hold |
9,667
| – | – | 0.05% | 247 |
|
|
2015
Q1 | $252K | Hold |
9,667
| – | – | 0.05% | 245 |
|
|
2014
Q4 | $251K | Hold |
9,667
| – | – | 0.05% | 252 |
|
|
2014
Q3 | $250K | Hold |
9,667
| – | – | 0.07% | 201 |
|
|
2014
Q2 | $250K | Hold |
9,667
| – | – | 0.06% | 198 |
|
|
2014
Q1 | $251K | Hold |
9,667
| – | – | 0.07% | 196 |
|
|
2013
Q4 | $244K | Hold |
9,667
| – | – | 0.07% | 195 |
|
|
2013
Q3 | $244K | Hold |
9,667
| – | – | 0.07% | 185 |
|
|
2013
Q2 | $244K | Buy |
+9,667
| New | +$244K | 0.08% | 182 |
|