FC
BCS.PRC
Flaherty & Crumrine’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 |
-69,200
| Closed | -$1.8M | – | 11 |
|
|
2016
Q1 | $1.8M | Buy |
69,200
+29,000
| +72% | +$753K | 1.75% | 8 |
|
|
2015
Q4 | $1.06M | Sell |
40,200
-32,256
| -45% | -$850K | 1.07% | 8 |
|
|
2015
Q3 | $1.87M | Hold |
72,456
| – | – | 2.19% | 7 |
|
|
2015
Q2 | $1.88M | Hold |
72,456
| – | – | 2.12% | 8 |
|
|
2015
Q1 | $1.89M | Sell |
72,456
-16,256
| -18% | -$423K | 2.13% | 8 |
|
|
2014
Q4 | $2.3M | Sell |
88,712
-29,061
| -25% | -$754K | 2.6% | 6 |
|
|
2014
Q3 | $3.05M | Sell |
117,773
-48,537
| -29% | -$1.26M | 3.35% | 6 |
|
|
2014
Q2 | $4.29M | Hold |
166,310
| – | – | 3.13% | 7 |
|
|
2014
Q1 | $4.31M | Hold |
166,310
| – | – | 2.76% | 6 |
|
|
2013
Q4 | $4.21M | Sell |
166,310
-34,040
| -17% | -$862K | 2.83% | 6 |
|
|
2013
Q3 | $5.06M | Buy |
200,350
+40,778
| +26% | +$1.03M | 3.13% | 6 |
|
|
2013
Q2 | $4.03M | Buy |
+159,572
| New | +$4.03M | 2.47% | 8 |
|