Duncker Streett & Co’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
Q1 | – | Sell |
-4,000
| Closed | -$104K | – | 647 |
|
|
2015
Q4 | $104K | Hold |
4,000
| – | – | 0.04% | 284 |
|
|
2015
Q3 | $102K | Hold |
4,000
| – | – | 0.04% | 294 |
|
|
2015
Q2 | $102K | Hold |
4,000
| – | – | 0.04% | 302 |
|
|
2015
Q1 | $103K | Hold |
4,000
| – | – | 0.03% | 301 |
|
|
2014
Q4 | $102K | Hold |
4,000
| – | – | 0.03% | 307 |
|
|
2014
Q3 | $101K | Hold |
4,000
| – | – | 0.03% | 312 |
|
|
2014
Q2 | $101K | Hold |
4,000
| – | – | 0.03% | 323 |
|
|
2014
Q1 | $101K | Hold |
4,000
| – | – | 0.04% | 306 |
|
|
2013
Q4 | $97K | Hold |
4,000
| – | – | 0.03% | 303 |
|
|
2013
Q3 | $98K | Hold |
4,000
| – | – | 0.04% | 285 |
|
|
2013
Q2 | $99K | Buy |
+4,000
| New | +$99K | 0.04% | 294 |
|