Commonwealth Equity Services’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 |
-37,255
| Closed | -$953K | – | 2336 |
|
|
2016
Q2 | $953K | Buy |
37,255
+2,646
| +8% | +$67.7K | 0.01% | 1012 |
|
|
2016
Q1 | $883K | Buy |
34,609
+588
| +2% | +$15K | 0.01% | 1014 |
|
|
2015
Q4 | $880K | Sell |
34,021
-380
| -1% | -$9.83K | 0.01% | 993 |
|
|
2015
Q3 | $877K | Sell |
34,401
-601
| -2% | -$15.3K | 0.01% | 961 |
|
|
2015
Q2 | $889K | Buy |
35,002
+1,390
| +4% | +$35.3K | 0.01% | 1021 |
|
|
2015
Q1 | $862K | Sell |
33,612
-1,173
| -3% | -$30.1K | 0.01% | 1029 |
|
|
2014
Q4 | $887K | Buy |
34,785
+1,475
| +4% | +$37.6K | 0.01% | 958 |
|
|
2014
Q3 | $844K | Buy |
33,310
+250
| +0.8% | +$6.33K | 0.01% | 951 |
|
|
2014
Q2 | $838K | Buy |
33,060
+1,000
| +3% | +$25.3K | 0.01% | 962 |
|
|
2014
Q1 | $810K | Hold |
32,060
| – | – | 0.01% | 917 |
|
|
2013
Q4 | $774K | Sell |
32,060
-1,200
| -4% | -$29K | 0.01% | 909 |
|
|
2013
Q3 | $813K | Buy |
33,260
+400
| +1% | +$9.78K | 0.01% | 832 |
|
|
2013
Q2 | $812K | Buy |
+32,860
| New | +$812K | 0.01% | 776 |
|