Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,415
| Closed | -$393K | – | 4165 |
|
|
2015
Q3 | $393K | Hold |
15,415
| – | – | ﹤0.01% | 3365 |
|
|
2015
Q2 | $392K | Buy |
+15,415
| New | +$392K | ﹤0.01% | 3597 |
|
|
2014
Q4 | – | Sell |
-47,999
| Closed | -$1.22M | – | 4330 |
|
|
2014
Q3 | $1.22M | Sell |
47,999
-4,245
| -8% | -$108K | ﹤0.01% | 2533 |
|
|
2014
Q2 | $1.33M | Hold |
52,244
| – | – | ﹤0.01% | 2672 |
|
|
2014
Q1 | $1.32M | Buy |
52,244
+42,252
| +423% | +$1.07M | ﹤0.01% | 2544 |
|
|
2013
Q4 | $242K | Sell |
9,992
-10,302
| -51% | -$250K | ﹤0.01% | 3770 |
|
|
2013
Q3 | $495K | Buy |
20,294
+3,902
| +24% | +$95.2K | ﹤0.01% | 3088 |
|
|
2013
Q2 | $405K | Buy |
+16,392
| New | +$405K | ﹤0.01% | 3060 |
|