Commonwealth Equity Services’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,388
| Closed | -$1.46M | – | 2325 |
|
|
2016
Q1 | $1.46M | Buy |
56,388
+34
| +0.1% | +$883 | 0.01% | 772 |
|
|
2015
Q4 | $1.49M | Sell |
56,354
-510
| -0.9% | -$13.4K | 0.01% | 730 |
|
|
2015
Q3 | $1.47M | Buy |
56,864
+2,644
| +5% | +$68.3K | 0.02% | 715 |
|
|
2015
Q2 | $1.41M | Sell |
54,220
-1,586
| -3% | -$41.1K | 0.01% | 776 |
|
|
2015
Q1 | $1.45M | Buy |
55,806
+716
| +1% | +$18.6K | 0.02% | 754 |
|
|
2014
Q4 | $1.43M | Sell |
55,090
-2,060
| -4% | -$53.4K | 0.02% | 720 |
|
|
2014
Q3 | $1.48M | Buy |
57,150
+167
| +0.3% | +$4.32K | 0.02% | 671 |
|
|
2014
Q2 | $1.47M | Sell |
56,983
-1,775
| -3% | -$45.7K | 0.02% | 679 |
|
|
2014
Q1 | $1.52M | Buy |
58,758
+17,550
| +43% | +$455K | 0.02% | 614 |
|
|
2013
Q4 | $1.04M | Buy |
41,208
+688
| +2% | +$17.4K | 0.02% | 747 |
|
|
2013
Q3 | $1.02M | Buy |
40,520
+8,198
| +25% | +$207K | 0.02% | 706 |
|
|
2013
Q2 | $816K | Buy |
+32,322
| New | +$816K | 0.01% | 771 |
|