D.A. Davidson & Co’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-999
| Closed | -$25K | – | 2461 |
|
|
2016
Q1 | $25K | Hold |
999
| – | – | ﹤0.01% | 1650 |
|
|
2015
Q4 | $26K | Hold |
999
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q3 | $25K | Hold |
999
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q2 | $25K | Hold |
999
| – | – | ﹤0.01% | 1652 |
|
|
2015
Q1 | $26K | Hold |
999
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q4 | $25K | Hold |
999
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q3 | $25K | Hold |
999
| – | – | ﹤0.01% | 1621 |
|
|
2014
Q2 | $25K | Hold |
999
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q1 | $25K | Hold |
999
| – | – | ﹤0.01% | 1591 |
|
|
2013
Q4 | $25K | Hold |
999
| – | – | ﹤0.01% | 1498 |
|
|
2013
Q3 | $25K | Hold |
999
| – | – | ﹤0.01% | 1296 |
|
|
2013
Q2 | $25K | Buy |
+999
| New | +$25K | ﹤0.01% | 1262 |
|