BCS.PR.CL
First Trust Advisors’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,410
| Closed | -$315K | – | 2350 |
|
|
2014
Q2 | $315K | Buy |
+12,410
| New | +$315K | ﹤0.01% | 2041 |
|
|
2014
Q1 | – | Sell |
-10,699
| Closed | -$257K | – | 2352 |
|
|
2013
Q4 | $257K | Sell |
10,699
-2,314
| -18% | -$55.6K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $318K | Sell |
13,013
-1,246
| -9% | -$30.4K | ﹤0.01% | 2085 |
|
|
2013
Q2 | $356K | Buy |
+14,259
| New | +$356K | ﹤0.01% | 1972 |
|