Fifth Third Bancorp’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-609
| Closed | -$16K | – | 3083 |
|
|
2015
Q3 | $16K | Hold |
609
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q2 | $16K | Hold |
609
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q1 | $16K | Hold |
609
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q4 | $16K | Hold |
609
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q3 | $16K | Sell |
609
-1,000
| -62% | -$26.3K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $41K | Sell |
1,609
-1,000
| -38% | -$25.5K | ﹤0.01% | 1520 |
|
|
2014
Q1 | $67K | Hold |
2,609
| – | – | ﹤0.01% | 1303 |
|
|
2013
Q4 | $66K | Hold |
2,609
| – | – | ﹤0.01% | 1216 |
|
|
2013
Q3 | $65K | Sell |
2,609
-305
| -10% | -$7.6K | ﹤0.01% | 1198 |
|
|
2013
Q2 | $73K | Buy |
+2,914
| New | +$73K | ﹤0.01% | 1174 |
|