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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,200
| Closed | -$517K | – | 432 |
|
|
2016
Q2 | $517K | Buy |
20,200
+10,000
| +98% | +$256K | ﹤0.01% | 377 |
|
|
2016
Q1 | $259K | Hold |
10,200
| – | – | ﹤0.01% | 408 |
|
|
2015
Q4 | $264K | Hold |
10,200
| – | – | ﹤0.01% | 405 |
|
|
2015
Q3 | $260K | Hold |
10,200
| – | – | ﹤0.01% | 410 |
|
|
2015
Q2 | $259K | Hold |
10,200
| – | – | ﹤0.01% | 432 |
|
|
2015
Q1 | $262K | Hold |
10,200
| – | – | ﹤0.01% | 423 |
|
|
2014
Q4 | $260K | Hold |
10,200
| – | – | ﹤0.01% | 420 |
|
|
2014
Q3 | $258K | Hold |
10,200
| – | – | ﹤0.01% | 422 |
|
|
2014
Q2 | $259K | Hold |
10,200
| – | – | ﹤0.01% | 408 |
|
|
2014
Q1 | $258K | Hold |
10,200
| – | – | ﹤0.01% | 379 |
|
|
2013
Q4 | $246K | Hold |
10,200
| – | – | ﹤0.01% | 385 |
|
|
2013
Q3 | $250K | Hold |
10,200
| – | – | ﹤0.01% | 373 |
|
|
2013
Q2 | $252K | Buy |
+10,200
| New | +$252K | ﹤0.01% | 362 |
|