BCS.PRA.CL
First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-219,330
| Closed | -$5.63M | – | 2497 |
|
|
2016
Q1 | $5.63M | Sell |
219,330
-29,866
| -12% | -$767K | 0.02% | 889 |
|
|
2015
Q4 | $6.47M | Sell |
249,196
-26,415
| -10% | -$686K | 0.02% | 851 |
|
|
2015
Q3 | $7.08M | Sell |
275,611
-51,525
| -16% | -$1.32M | 0.02% | 813 |
|
|
2015
Q2 | $8.49M | Buy |
327,136
+33,011
| +11% | +$856K | 0.02% | 834 |
|
|
2015
Q1 | $7.58M | Buy |
294,125
+19,497
| +7% | +$502K | 0.02% | 862 |
|
|
2014
Q4 | $7.08M | Buy |
274,628
+32,083
| +13% | +$827K | 0.02% | 882 |
|
|
2014
Q3 | $6.23M | Buy |
242,545
+30,245
| +14% | +$777K | 0.02% | 918 |
|
|
2014
Q2 | $5.42M | Buy |
212,300
+201,653
| +1,894% | +$5.15M | 0.02% | 953 |
|
|
2014
Q1 | $272K | Buy |
+10,647
| New | +$272K | ﹤0.01% | 2113 |
|