Credit Suisse’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-187,000
| Closed | -$4.75M | – | 3826 |
|
|
2016
Q4 | $4.75M | Sell |
187,000
-1,200
| -0.6% | -$30.5K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $4.85M | Hold |
188,200
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q2 | $4.84M | Buy |
188,200
+1,200
| +0.6% | +$30.9K | 0.01% | 1454 |
|
|
2016
Q1 | $4.78M | Sell |
187,000
-6,600
| -3% | -$169K | 0.01% | 1405 |
|
|
2015
Q4 | $5.03M | Hold |
193,600
| – | – | 0.01% | 1449 |
|
|
2015
Q3 | $4.96M | Hold |
193,600
| – | – | 0.01% | 1471 |
|
|
2015
Q2 | $5.03M | Hold |
193,600
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q1 | $5M | Buy |
+193,600
| New | +$5M | 0.01% | 1499 |
|
|
2013
Q4 | – | Sell |
-8,106
| Closed | -$203K | – | 4253 |
|
|
2013
Q3 | $203K | Buy |
+8,106
| New | +$203K | ﹤0.01% | 3524 |
|