FC
BCS.PRA.CL
Flaherty & Crumrine’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-520,083
| Closed | -$13.2M | – | 11 |
|
|
2016
Q4 | $13.2M | Sell |
520,083
-2,091
| -0.4% | -$53K | 11.46% | 5 |
|
|
2016
Q3 | $13.4M | Sell |
522,174
-140,176
| -21% | -$3.61M | 18.07% | 3 |
|
|
2016
Q2 | $17M | Hold |
662,350
| – | – | 15.44% | 4 |
|
|
2016
Q1 | $16.9M | Hold |
662,350
| – | – | 16.44% | 4 |
|
|
2015
Q4 | $17.2M | Sell |
662,350
-3,831
| -0.6% | -$99.5K | 17.4% | 3 |
|
|
2015
Q3 | $17.1M | Hold |
666,181
| – | – | 19.94% | 3 |
|
|
2015
Q2 | $17.3M | Hold |
666,181
| – | – | 19.58% | 3 |
|
|
2015
Q1 | $17.2M | Hold |
666,181
| – | – | 19.4% | 3 |
|
|
2014
Q4 | $17.2M | Sell |
666,181
-32,650
| -5% | -$843K | 19.42% | 3 |
|
|
2014
Q3 | $18M | Sell |
698,831
-295,671
| -30% | -$7.61M | 19.76% | 3 |
|
|
2014
Q2 | $25.5M | Hold |
994,502
| – | – | 18.6% | 3 |
|
|
2014
Q1 | $25.5M | Hold |
994,502
| – | – | 16.35% | 3 |
|
|
2013
Q4 | $25M | Hold |
994,502
| – | – | 16.78% | 4 |
|
|
2013
Q3 | $24.9M | Buy |
994,502
+49,502
| +5% | +$1.24M | 15.39% | 3 |
|
|
2013
Q2 | $23.6M | Buy |
+945,000
| New | +$23.6M | 14.49% | 4 |
|