Deutsche Bank’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-600
| Closed | -$15K | – | 4788 |
|
|
2016
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 4270 |
|
|
2016
Q3 | $15K | Sell |
600
-18,428
| -97% | -$461K | ﹤0.01% | 4231 |
|
|
2016
Q2 | $489K | Sell |
19,028
-837
| -4% | -$21.5K | ﹤0.01% | 3231 |
|
|
2016
Q1 | $507K | Sell |
19,865
-1,017
| -5% | -$26K | ﹤0.01% | 3156 |
|
|
2015
Q4 | $541K | Buy |
20,882
+1,785
| +9% | +$46.2K | ﹤0.01% | 3165 |
|
|
2015
Q3 | $488K | Sell |
19,097
-978
| -5% | -$25K | ﹤0.01% | 3293 |
|
|
2015
Q2 | $520K | Sell |
20,075
-6,117
| -23% | -$158K | ﹤0.01% | 3292 |
|
|
2015
Q1 | $675K | Buy |
26,192
+4,718
| +22% | +$122K | ﹤0.01% | 3079 |
|
|
2014
Q4 | $553K | Sell |
21,474
-9,367
| -30% | -$241K | ﹤0.01% | 3505 |
|
|
2014
Q3 | $793K | Sell |
30,841
-6,906
| -18% | -$178K | ﹤0.01% | 3116 |
|
|
2014
Q2 | $965K | Buy |
37,747
+30,999
| +459% | +$792K | ﹤0.01% | 2911 |
|
|
2014
Q1 | $172K | Hold |
6,748
| – | – | ﹤0.01% | 3962 |
|
|
2013
Q4 | $168K | Sell |
6,748
-7,552
| -53% | -$188K | ﹤0.01% | 3769 |
|
|
2013
Q3 | $356K | Buy |
14,300
+6,100
| +74% | +$152K | ﹤0.01% | 3738 |
|
|
2013
Q2 | $204K | Buy |
+8,200
| New | +$204K | ﹤0.01% | 3804 |
|