Duncker Streett & Co’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 |
-3,800
| Closed | -$99K | – | 625 |
|
|
2016
Q1 | $99K | Hold |
3,800
| – | – | 0.04% | 282 |
|
|
2015
Q4 | $100K | Hold |
3,800
| – | – | 0.04% | 288 |
|
|
2015
Q3 | $98K | Hold |
3,800
| – | – | 0.04% | 297 |
|
|
2015
Q2 | $98K | Hold |
3,800
| – | – | 0.03% | 307 |
|
|
2015
Q1 | $99K | Hold |
3,800
| – | – | 0.03% | 307 |
|
|
2014
Q4 | $99K | Hold |
3,800
| – | – | 0.03% | 310 |
|
|
2014
Q3 | $98K | Hold |
3,800
| – | – | 0.03% | 317 |
|
|
2014
Q2 | $98K | Hold |
3,800
| – | – | 0.03% | 328 |
|
|
2014
Q1 | $99K | Hold |
3,800
| – | – | 0.04% | 309 |
|
|
2013
Q4 | $96K | Hold |
3,800
| – | – | 0.03% | 305 |
|
|
2013
Q3 | $96K | Hold |
3,800
| – | – | 0.04% | 288 |
|
|
2013
Q2 | $96K | Buy |
+3,800
| New | +$96K | 0.04% | 296 |
|