FBB
BCS.PRC
Fulton Breakefield Broenniman’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 |
-20,825
| Closed | -$541K | – | 124 |
|
|
2016
Q1 | $541K | Sell |
20,825
-15
| -0.1% | -$390 | 0.12% | 106 |
|
|
2015
Q4 | $549K | Hold |
20,840
| – | – | 0.12% | 107 |
|
|
2015
Q3 | $538K | Sell |
20,840
-430
| -2% | -$11.1K | 0.13% | 106 |
|
|
2015
Q2 | $551K | Hold |
21,270
| – | – | 0.12% | 112 |
|
|
2015
Q1 | $554K | Sell |
21,270
-130
| -0.6% | -$3.39K | 0.12% | 114 |
|
|
2014
Q4 | $555K | Hold |
21,400
| – | – | 0.12% | 117 |
|
|
2014
Q3 | $553K | Buy |
21,400
+7,580
| +55% | +$196K | 0.13% | 116 |
|
|
2014
Q2 | $356K | Sell |
13,820
-330
| -2% | -$8.5K | 0.09% | 123 |
|
|
2014
Q1 | $367K | Sell |
14,150
-160
| -1% | -$4.15K | 0.09% | 122 |
|
|
2013
Q4 | $362K | Sell |
14,310
-635
| -4% | -$16.1K | 0.1% | 126 |
|
|
2013
Q3 | $377K | Buy |
14,945
+435
| +3% | +$11K | 0.1% | 130 |
|
|
2013
Q2 | $366K | Buy |
+14,510
| New | +$366K | 0.11% | 125 |
|