First Trust Advisors’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$5.63M Sell
2015
Q4
$6.47M Sell
2015
Q3
$7.08M Sell
2015
Q2
$8.49M Buy
2015
Q1
$7.58M Buy
2014
Q4
$7.08M Buy
2014
Q3
$6.23M Buy
2014
Q2
$5.42M Buy
2014
Q1
$272K Buy