BCS.PRC
First Trust Advisors’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-243,236
| Closed | -$6.31M | – | 2474 |
|
|
2016
Q1 | $6.31M | Sell |
243,236
-22,585
| -8% | -$586K | 0.02% | 855 |
|
|
2015
Q4 | $7M | Sell |
265,821
-31,064
| -10% | -$818K | 0.02% | 813 |
|
|
2015
Q3 | $7.7M | Sell |
296,885
-57,441
| -16% | -$1.49M | 0.02% | 788 |
|
|
2015
Q2 | $9.17M | Buy |
354,326
+41,458
| +13% | +$1.07M | 0.02% | 785 |
|
|
2015
Q1 | $8.13M | Buy |
312,868
+23,547
| +8% | +$612K | 0.02% | 820 |
|
|
2014
Q4 | $7.5M | Buy |
289,321
+35,560
| +14% | +$922K | 0.03% | 852 |
|
|
2014
Q3 | $6.55M | Buy |
253,761
+31,164
| +14% | +$805K | 0.03% | 884 |
|
|
2014
Q2 | $5.74M | Buy |
222,597
+214,772
| +2,745% | +$5.54M | 0.02% | 922 |
|
|
2014
Q1 | $203K | Buy |
+7,825
| New | +$203K | ﹤0.01% | 2180 |
|