BCS.PRA.CL
Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,171,619
| Closed | -$29.7M | – | 457 |
|
|
2016
Q4 | $29.7M | Sell |
1,171,619
-1,560
| -0.1% | -$39.6K | 0.08% | 110 |
|
|
2016
Q3 | $30.2M | Buy |
1,173,179
+75,836
| +7% | +$1.95M | 0.08% | 108 |
|
|
2016
Q2 | $28.2M | Sell |
1,097,343
-83,228
| -7% | -$2.14M | 0.07% | 106 |
|
|
2016
Q1 | $30.2M | Buy |
1,180,571
+210,214
| +22% | +$5.37M | 0.08% | 95 |
|
|
2015
Q4 | $25.2M | Buy |
970,357
+162,078
| +20% | +$4.21M | 0.07% | 97 |
|
|
2015
Q3 | $20.7M | Buy |
808,279
+108,542
| +16% | +$2.78M | 0.06% | 113 |
|
|
2015
Q2 | $18.2M | Buy |
699,737
+288,076
| +70% | +$7.48M | 0.06% | 141 |
|
|
2015
Q1 | $10.6M | Buy |
411,661
+41,500
| +11% | +$1.07M | 0.03% | 203 |
|
|
2014
Q4 | $9.55M | Hold |
370,161
| – | – | 0.03% | 215 |
|
|
2014
Q3 | $9.53M | Buy |
370,161
+43,000
| +13% | +$1.11M | 0.03% | 214 |
|
|
2014
Q2 | $8.38M | Buy |
327,161
+248,740
| +317% | +$6.37M | 0.02% | 234 |
|
|
2014
Q1 | $2.01M | Buy |
78,421
+30,178
| +63% | +$775K | 0.01% | 309 |
|
|
2013
Q4 | $1.21M | Buy |
48,243
+40,000
| +485% | +$1.01M | ﹤0.01% | 338 |
|
|
2013
Q3 | $206K | Hold |
8,243
| – | – | ﹤0.01% | 377 |
|
|
2013
Q2 | $206K | Buy |
+8,243
| New | +$206K | ﹤0.01% | 364 |
|