EWM
BCS.PR.CL
Evercore Wealth Management’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$282K | – | 1083 |
|
|
2016
Q2 | $282K | Hold |
11,000
| – | – | 0.01% | 310 |
|
|
2016
Q1 | $280K | Hold |
11,000
| – | – | 0.01% | 309 |
|
|
2015
Q4 | $285K | Hold |
11,000
| – | – | 0.01% | 319 |
|
|
2015
Q3 | $280K | Sell |
11,000
-1,957
| -15% | -$49.8K | 0.01% | 336 |
|
|
2015
Q2 | $329K | Hold |
12,957
| – | – | 0.01% | 337 |
|
|
2015
Q1 | $332K | Hold |
12,957
| – | – | 0.02% | 333 |
|
|
2014
Q4 | $330K | Buy |
12,957
+5,500
| +74% | +$140K | 0.02% | 303 |
|
|
2014
Q3 | $189K | Hold |
7,457
| – | – | 0.01% | 406 |
|
|
2014
Q2 | $189K | Sell |
7,457
-750
| -9% | -$19K | 0.01% | 399 |
|
|
2014
Q1 | $207K | Sell |
8,207
-2,100
| -20% | -$53K | 0.01% | 371 |
|
|
2013
Q4 | $248K | Sell |
10,307
-6,500
| -39% | -$156K | 0.01% | 345 |
|
|
2013
Q3 | $410K | Sell |
16,807
-4,100
| -20% | -$100K | 0.02% | 301 |
|
|
2013
Q2 | $515K | Buy |
+20,907
| New | +$515K | 0.03% | 275 |
|