BCS.PRA.CL
Envestnet Asset Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,733
| Closed | -$96K | – | 3510 |
|
|
2016
Q3 | $96K | Buy |
3,733
+1,392
| +59% | +$35.8K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $60K | Buy |
2,341
+68
| +3% | +$1.74K | ﹤0.01% | 2661 |
|
|
2016
Q1 | $58K | Buy |
+2,273
| New | +$58K | ﹤0.01% | 2658 |
|
|
2015
Q4 | – | Sell |
-5,183
| Closed | -$133K | – | 3174 |
|
|
2015
Q3 | $133K | Buy |
+5,183
| New | +$133K | ﹤0.01% | 2226 |
|
|
2015
Q1 | – | Sell |
-29
| Closed | -$1K | – | 2718 |
|
|
2014
Q4 | $1K | Sell |
29
-371
| -93% | -$12.8K | ﹤0.01% | 2475 |
|
|
2014
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 2143 |
|
|
2014
Q2 | – | Sell |
-142
| Closed | -$4K | – | 2932 |
|
|
2014
Q1 | $4K | Buy |
+142
| New | +$4K | ﹤0.01% | 2185 |
|