Duncker Streett & Co’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-166	Closed	-$4K	–	599
2018 Q3	$4K	Hold	166	–	–	﹤0.01%	551
2018 Q2	$4K	Hold	166	–	–	﹤0.01%	562
2018 Q1	$4K	Hold	166	–	–	﹤0.01%	563
2017 Q4	$4K	Hold	166	–	–	﹤0.01%	565
2017 Q3	$4K	Hold	166	–	–	﹤0.01%	573
2017 Q2	$4K	Hold	166	–	–	﹤0.01%	581
2017 Q1	$4K	Hold	166	–	–	﹤0.01%	593
2016 Q4	$4K	Hold	166	–	–	﹤0.01%	580
2016 Q3	$4K	Hold	166	–	–	﹤0.01%	576
2016 Q2	$4K	Hold	166	–	–	﹤0.01%	564
2016 Q1	$4K	Hold	166	–	–	﹤0.01%	567
2015 Q4	$4K	Hold	166	–	–	﹤0.01%	581
2015 Q3	$4K	Hold	166	–	–	﹤0.01%	584
2015 Q2	$4K	Hold	166	–	–	﹤0.01%	589
2015 Q1	$4K	Hold	166	–	–	﹤0.01%	592
2014 Q4	$4K	Hold	166	–	–	﹤0.01%	590
2014 Q3	$4K	Hold	166	–	–	﹤0.01%	596
2014 Q2	$4K	Hold	166	–	–	﹤0.01%	570
2014 Q1	$4K	Hold	166	–	–	﹤0.01%	546
2013 Q4	$4K	Buy	+166	New	+$4K	﹤0.01%	537