CCM
BCS.PRC
Compton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,199
| Closed | -$212K | – | 141 |
|
|
2015
Q2 | $212K | Hold |
8,199
| – | – | 0.12% | 135 |
|
|
2015
Q1 | $214K | Hold |
8,199
| – | – | 0.12% | 136 |
|
|
2014
Q4 | $213K | Sell |
8,199
-2,000
| -20% | -$52K | 0.12% | 136 |
|
|
2014
Q3 | $264K | Hold |
10,199
| – | – | 0.14% | 116 |
|
|
2014
Q2 | $263K | Hold |
10,199
| – | – | 0.14% | 123 |
|
|
2014
Q1 | $265K | Sell |
10,199
-400
| -4% | -$10.4K | 0.15% | 116 |
|
|
2013
Q4 | $268K | Hold |
10,599
| – | – | 0.15% | 118 |
|
|
2013
Q3 | $268K | Hold |
10,599
| – | – | 0.16% | 114 |
|
|
2013
Q2 | $268K | Buy |
+10,599
| New | +$268K | 0.17% | 117 |
|