FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-295
| Closed | -$8K | – | 1548 |
|
|
2015
Q3 | $8K | Hold |
295
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q2 | $7K | Hold |
295
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q1 | $8K | Sell |
295
-1,300
| -82% | -$35.3K | ﹤0.01% | 1054 |
|
|
2014
Q4 | $41K | Buy |
1,595
+1,300
| +441% | +$33.4K | 0.01% | 723 |
|
|
2014
Q3 | $7K | Hold |
295
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q2 | $7K | Hold |
295
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q1 | $7K | Hold |
295
| – | – | ﹤0.01% | 1127 |
|
|
2013
Q4 | $7K | Sell |
295
-2,000
| -87% | -$47.5K | ﹤0.01% | 1107 |
|
|
2013
Q3 | $56K | Hold |
2,295
| – | – | 0.01% | 550 |
|
|
2013
Q2 | $57K | Buy |
+2,295
| New | +$57K | 0.02% | 534 |
|