Community Bank’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,100
| Closed | -$332K | – | 478 |
|
|
2016
Q4 | $332K | Hold |
13,100
| – | – | 0.07% | 149 |
|
|
2016
Q3 | $337K | Sell |
13,100
-1,700
| -11% | -$43.7K | 0.08% | 147 |
|
|
2016
Q2 | $381K | Hold |
14,800
| – | – | 0.09% | 142 |
|
|
2016
Q1 | $378K | Hold |
14,800
| – | – | 0.09% | 142 |
|
|
2015
Q4 | $384K | Hold |
14,800
| – | – | 0.09% | 137 |
|
|
2015
Q3 | $379K | Hold |
14,800
| – | – | 0.1% | 133 |
|
|
2015
Q2 | $384K | Sell |
14,800
-400
| -3% | -$10.4K | 0.09% | 137 |
|
|
2015
Q1 | $393K | Sell |
15,200
-1,000
| -6% | -$25.9K | 0.09% | 136 |
|
|
2014
Q4 | $418K | Buy |
+16,200
| New | +$418K | 0.09% | 134 |
|