BCS.PRA.CL
Commonwealth Equity Services’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 |
-169,072
| Closed | -$4.29M | – | 2528 |
|
|
2016
Q4 | $4.29M | Buy |
169,072
+3,500
| +2% | +$88.8K | 0.03% | 428 |
|
|
2016
Q3 | $4.26M | Buy |
165,572
+2,862
| +2% | +$73.7K | 0.03% | 414 |
|
|
2016
Q2 | $4.19M | Buy |
162,710
+5,379
| +3% | +$138K | 0.04% | 406 |
|
|
2016
Q1 | $4.02M | Buy |
157,331
+4,400
| +3% | +$112K | 0.04% | 407 |
|
|
2015
Q4 | $3.97M | Buy |
152,931
+612
| +0.4% | +$15.9K | 0.04% | 397 |
|
|
2015
Q3 | $3.9M | Sell |
152,319
-2,445
| -2% | -$62.6K | 0.04% | 365 |
|
|
2015
Q2 | $4.02M | Buy |
154,764
+249
| +0.2% | +$6.47K | 0.04% | 385 |
|
|
2015
Q1 | $3.99M | Sell |
154,515
-723
| -0.5% | -$18.7K | 0.04% | 384 |
|
|
2014
Q4 | $4.01M | Sell |
155,238
-1,200
| -0.8% | -$31K | 0.04% | 354 |
|
|
2014
Q3 | $4.03M | Buy |
156,438
+671
| +0.4% | +$17.3K | 0.05% | 330 |
|
|
2014
Q2 | $3.99M | Buy |
155,767
+960
| +0.6% | +$24.6K | 0.05% | 339 |
|
|
2014
Q1 | $3.97M | Sell |
154,807
-1,820
| -1% | -$46.7K | 0.05% | 308 |
|
|
2013
Q4 | $3.94M | Buy |
156,627
+8,374
| +6% | +$211K | 0.06% | 295 |
|
|
2013
Q3 | $3.71M | Buy |
148,253
+3,968
| +3% | +$99.2K | 0.06% | 291 |
|
|
2013
Q2 | $3.61M | Buy |
+144,285
| New | +$3.61M | 0.06% | 275 |
|