Duncker Streett & Co’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 |
-2,000
| Closed | -$51K | – | 649 |
|
|
2016
Q4 | $51K | Hold |
2,000
| – | – | 0.02% | 386 |
|
|
2016
Q3 | $52K | Hold |
2,000
| – | – | 0.02% | 361 |
|
|
2016
Q2 | $51K | Hold |
2,000
| – | – | 0.02% | 354 |
|
|
2016
Q1 | $51K | Sell |
2,000
-1,000
| -33% | -$25.5K | 0.02% | 355 |
|
|
2015
Q4 | $78K | Hold |
3,000
| – | – | 0.03% | 313 |
|
|
2015
Q3 | $77K | Hold |
3,000
| – | – | 0.03% | 321 |
|
|
2015
Q2 | $78K | Hold |
3,000
| – | – | 0.03% | 335 |
|
|
2015
Q1 | $78K | Hold |
3,000
| – | – | 0.03% | 335 |
|
|
2014
Q4 | $77K | Hold |
3,000
| – | – | 0.03% | 335 |
|
|
2014
Q3 | $77K | Hold |
3,000
| – | – | 0.03% | 337 |
|
|
2014
Q2 | $77K | Hold |
3,000
| – | – | 0.02% | 348 |
|
|
2014
Q1 | $77K | Hold |
3,000
| – | – | 0.03% | 339 |
|
|
2013
Q4 | $76K | Hold |
3,000
| – | – | 0.03% | 328 |
|
|
2013
Q3 | $75K | Hold |
3,000
| – | – | 0.03% | 311 |
|
|
2013
Q2 | $75K | Buy |
+3,000
| New | +$75K | 0.03% | 315 |
|