Deutsche Bank’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,883
| Closed | -$74K | – | 5043 |
|
|
2016
Q1 | $74K | Hold |
2,883
| – | – | ﹤0.01% | 3958 |
|
|
2015
Q4 | $75K | Hold |
2,883
| – | – | ﹤0.01% | 3968 |
|
|
2015
Q3 | $74K | Hold |
2,883
| – | – | ﹤0.01% | 4005 |
|
|
2015
Q2 | $74K | Sell |
2,883
-30
| -1% | -$770 | ﹤0.01% | 4124 |
|
|
2015
Q1 | $75K | Buy |
2,913
+15
| +0.5% | +$386 | ﹤0.01% | 3988 |
|
|
2014
Q4 | $75K | Sell |
2,898
-2,095
| -42% | -$54.2K | ﹤0.01% | 4556 |
|
|
2014
Q3 | $129K | Sell |
4,993
-3,587
| -42% | -$92.7K | ﹤0.01% | 4086 |
|
|
2014
Q2 | $221K | Buy |
8,580
+3,549
| +71% | +$91.4K | ﹤0.01% | 3908 |
|
|
2014
Q1 | $130K | Hold |
5,031
| – | – | ﹤0.01% | 4107 |
|
|
2013
Q4 | $127K | Sell |
5,031
-3,969
| -44% | -$100K | ﹤0.01% | 3917 |
|
|
2013
Q3 | $226K | Buy |
9,000
+7,500
| +500% | +$188K | ﹤0.01% | 4040 |
|
|
2013
Q2 | $37K | Buy |
+1,500
| New | +$37K | ﹤0.01% | 4559 |
|