Creative Planning’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,393
| Closed | -$138K | – | 4652 |
|
|
2016
Q2 | $138K | Hold |
5,393
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q1 | $138K | Hold |
5,393
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q4 | $140K | Sell |
5,393
-4,000
| -43% | -$104K | ﹤0.01% | 1421 |
|
|
2015
Q3 | $240K | Buy |
+9,393
| New | +$240K | ﹤0.01% | 1083 |
|
|
2015
Q2 | – | Sell |
-6,293
| Closed | -$161K | – | 3671 |
|
|
2015
Q1 | $161K | Buy |
6,293
+410
| +7% | +$10.5K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $150K | Buy |
5,883
+1,317
| +29% | +$33.6K | ﹤0.01% | 1302 |
|
|
2014
Q3 | $116K | Hold |
4,566
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q2 | $116K | Hold |
4,566
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q1 | $115K | Sell |
4,566
-500
| -10% | -$12.6K | ﹤0.01% | 1315 |
|
|
2013
Q4 | $122K | Buy |
5,066
+1,500
| +42% | +$36.1K | ﹤0.01% | 1089 |
|
|
2013
Q3 | $87K | Hold |
3,566
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q2 | $88K | Buy |
+3,566
| New | +$88K | ﹤0.01% | 1056 |
|