FANJ
BCS.PRA.CL
Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,600
| Closed | -$421K | – | 1585 |
|
|
2016
Q4 | $421K | Hold |
16,600
| – | – | 0.1% | 162 |
|
|
2016
Q3 | $427K | Hold |
16,600
| – | – | 0.11% | 150 |
|
|
2016
Q2 | $427K | Hold |
16,600
| – | – | 0.12% | 144 |
|
|
2016
Q1 | $424K | Hold |
16,600
| – | – | 0.15% | 116 |
|
|
2015
Q4 | $431K | Sell |
16,600
-3,000
| -15% | -$77.9K | 0.17% | 123 |
|
|
2015
Q3 | $502K | Buy |
+19,600
| New | +$502K | 0.21% | 109 |
|
|
2015
Q1 | – | Sell |
-19,700
| Closed | -$508K | – | 1084 |
|
|
2014
Q4 | $508K | Buy |
+19,700
| New | +$508K | 0.22% | 96 |
|
|
2014
Q3 | – | Sell |
-22,700
| Closed | -$581K | – | 1000 |
|
|
2014
Q2 | $581K | Buy |
+22,700
| New | +$581K | 0.28% | 80 |
|
|
2014
Q1 | – | Sell |
-22,700
| Closed | -$571K | – | 164 |
|
|
2013
Q4 | $571K | Buy |
22,700
+6,500
| +40% | +$164K | 0.33% | 76 |
|
|
2013
Q3 | $408K | Hold |
16,200
| – | – | 0.26% | 79 |
|
|
2013
Q2 | $408K | Buy |
+16,200
| New | +$408K | 0.3% | 72 |
|