Fulton Breakefield Broenniman’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$761K Buy
2016
Q1
$756K Buy
2015
Q4
$758K Hold
2015
Q3
$747K Sell
2015
Q2
$764K Hold
2015
Q1
$772K Hold
2014
Q4
$767K Hold
2014
Q3
$762K Hold
2014
Q2
$762K Hold
2014
Q1
$760K Sell
2013
Q4
$726K Sell
2013
Q3
$763K Buy
2013
Q2
$764K Buy