Deutsche Bank’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 |
-91,869
| Closed | -$2.35M | – | 4924 |
|
|
2016
Q2 | $2.35M | Sell |
91,869
-5,332
| -5% | -$136K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $2.48M | Sell |
97,201
-2,959
| -3% | -$75.4K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $2.59M | Sell |
100,160
-20,306
| -17% | -$525K | ﹤0.01% | 2232 |
|
|
2015
Q3 | $3.07M | Buy |
120,466
+27,163
| +29% | +$692K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $2.37M | Buy |
93,303
+831
| +0.9% | +$21.1K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $2.37M | Buy |
92,472
+33,520
| +57% | +$860K | ﹤0.01% | 2293 |
|
|
2014
Q4 | $1.5M | Buy |
58,952
+41,980
| +247% | +$1.07M | ﹤0.01% | 2858 |
|
|
2014
Q3 | $430K | Sell |
16,972
-1,327
| -7% | -$33.6K | ﹤0.01% | 3492 |
|
|
2014
Q2 | $464K | Buy |
18,299
+18,212
| +20,933% | +$462K | ﹤0.01% | 3418 |
|
|
2014
Q1 | $2K | Hold |
87
| – | – | ﹤0.01% | 5021 |
|
|
2013
Q4 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 4860 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$123K | – | 5272 |
|
|
2013
Q2 | $123K | Buy |
+5,000
| New | +$123K | ﹤0.01% | 4093 |
|