Fifth Third Bancorp’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-500
| Closed | -$13K | – | 2389 |
|
|
2016
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 1727 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$25K | – | 2525 |
|
|
2014
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1706 |
|
|
2013
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1608 |
|
|
2013
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1608 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 1520 |
|