D.A. Davidson & Co’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-400
| Closed | -$10K | – | 2593 |
|
|
2016
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1973 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$5K | – | 2266 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1951 |
|
|
2013
Q4 | – | Sell |
-950
| Closed | -$23K | – | 2219 |
|
|
2013
Q3 | $23K | Hold |
950
| – | – | ﹤0.01% | 1315 |
|
|
2013
Q2 | $23K | Buy |
+950
| New | +$23K | ﹤0.01% | 1277 |
|