First Manhattan’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 |
-206
| Closed | -$5K | – | 1528 |
|
|
2015
Q3 | $5K | Hold |
206
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q2 | $5K | Hold |
206
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q1 | $5K | Hold |
206
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q4 | $5K | Hold |
206
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q3 | $5K | Hold |
206
| – | – | ﹤0.01% | 1312 |
|
|
2014
Q2 | $5K | Hold |
206
| – | – | ﹤0.01% | 1288 |
|
|
2014
Q1 | $5K | Sell |
206
-250
| -55% | -$6.07K | ﹤0.01% | 1272 |
|
|
2013
Q4 | $11K | Buy |
456
+250
| +121% | +$6.03K | ﹤0.01% | 1160 |
|
|
2013
Q3 | $5K | Hold |
206
| – | – | ﹤0.01% | 1246 |
|
|
2013
Q2 | $5K | Buy |
+206
| New | +$5K | ﹤0.01% | 1236 |
|