Flaherty & Crumrine’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
2017
Q1
Sell
2016
Q4
$13.2M Sell
2016
Q3
$13.4M Sell
2016
Q2
$17M Hold
2016
Q1
$16.9M Hold
2015
Q4
$17.2M Sell
2015
Q3
$17.1M Hold
2015
Q2
$17.3M Hold
2015
Q1
$17.2M Hold
2014
Q4
$17.2M Sell
2014
Q3
$18M Sell
2014
Q2
$25.5M Hold
2014
Q1
$25.5M Hold
2013
Q4
$25M Hold
2013
Q3
$24.9M Buy
2013
Q2
$23.6M Buy