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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$2.35M Sell
2016
Q1
$2.48M Sell
2015
Q4
$2.59M Sell
2015
Q3
$3.07M Buy
2015
Q2
$2.37M Buy
2015
Q1
$2.37M Buy
2014
Q4
$1.5M Buy
2014
Q3
$430K Sell
2014
Q2
$464K Buy
2014
Q1
$2K Hold
2013
Q4
$2K Buy
2013
Q3
Sell
2013
Q2
$123K Buy