CFS
BCS.PRA.CL

Community Financial System’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Community Financial System’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$417K Hold
16,200
– – 0.09% 128
2014
Q2 		$415K Sell
16,200
-100
-0.6% -$2.56K 0.09% 125
2014
Q1 		$419K Hold
16,300
– – 0.09% 122
2013
Q4 		$410K Hold
16,300
– – 0.09% 121
2013
Q3 		$408K Hold
16,300
– – 0.1% 116
2013
Q2 		$408K Buy
+16,300
New +$408K 0.11% 104