Creative Planning’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,953
| Closed | -$129K | – | 4519 |
|
|
2016
Q1 | $129K | Sell |
4,953
-200
| -4% | -$5.21K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $136K | Hold |
5,153
| – | – | ﹤0.01% | 1447 |
|
|
2015
Q3 | $133K | Buy |
+5,153
| New | +$133K | ﹤0.01% | 1416 |
|
|
2015
Q2 | – | Sell |
-8,720
| Closed | -$227K | – | 3721 |
|
|
2015
Q1 | $227K | Buy |
8,720
+4,000
| +85% | +$104K | ﹤0.01% | 1118 |
|
|
2014
Q4 | $122K | Sell |
4,720
-544
| -10% | -$14.1K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $136K | Hold |
5,264
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q2 | $136K | Buy |
5,264
+1,494
| +40% | +$38.6K | ﹤0.01% | 1237 |
|
|
2014
Q1 | $98K | Sell |
3,770
-2,300
| -38% | -$59.8K | ﹤0.01% | 1412 |
|
|
2013
Q4 | $154K | Hold |
6,070
| – | – | ﹤0.01% | 981 |
|
|
2013
Q3 | $153K | Buy |
6,070
+800
| +15% | +$20.2K | ﹤0.01% | 884 |
|
|
2013
Q2 | $133K | Buy |
+5,270
| New | +$133K | ﹤0.01% | 845 |
|