Cohen & Steers’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$517K Buy
2016
Q1
$259K Hold
2015
Q4
$264K Hold
2015
Q3
$260K Hold
2015
Q2
$259K Hold
2015
Q1
$262K Hold
2014
Q4
$260K Hold
2014
Q3
$258K Hold
2014
Q2
$259K Hold
2014
Q1
$258K Hold
2013
Q4
$246K Hold
2013
Q3
$250K Hold
2013
Q2
$252K Buy