Credit Suisse’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 |
-126,783
| Closed | -$3.29M | – | 4033 |
|
|
2016
Q1 | $3.29M | Hold |
126,783
| – | – | ﹤0.01% | 1622 |
|
|
2015
Q4 | $3.34M | Hold |
126,783
| – | – | ﹤0.01% | 1740 |
|
|
2015
Q3 | $3.28M | Hold |
126,783
| – | – | ﹤0.01% | 1763 |
|
|
2015
Q2 | $3.29M | Hold |
126,783
| – | – | ﹤0.01% | 1930 |
|
|
2015
Q1 | $3.3M | Buy |
+126,783
| New | +$3.3M | ﹤0.01% | 1799 |
|
|
2014
Q1 | – | Sell |
-10,088
| Closed | -$256K | – | 4378 |
|
|
2013
Q4 | $256K | Buy |
+10,088
| New | +$256K | ﹤0.01% | 3744 |
|