D.A. Davidson & Co’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 |
-3,500
| Closed | -$89K | – | 2552 |
|
|
2016
Q2 | $89K | Hold |
3,500
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q1 | $89K | Hold |
3,500
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q4 | $90K | Hold |
3,500
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q3 | $89K | Sell |
3,500
-1,000
| -22% | -$25.4K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $114K | Sell |
4,500
-900
| -17% | -$22.8K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $138K | Hold |
5,400
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q4 | $137K | Buy |
5,400
+1,000
| +23% | +$25.4K | ﹤0.01% | 1005 |
|
|
2014
Q3 | $111K | Hold |
4,400
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q2 | $111K | Hold |
4,400
| – | – | ﹤0.01% | 1092 |
|
|
2014
Q1 | $111K | Hold |
4,400
| – | – | ﹤0.01% | 1087 |
|
|
2013
Q4 | $106K | Buy |
4,400
+3,900
| +780% | +$94K | ﹤0.01% | 1044 |
|
|
2013
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 1441 |
|
|
2013
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1404 |
|