Gemmer Asset Management’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-400
| Closed | -$10K | – | 1313 |
|
|
2016
Q1 | $10K | Hold |
400
| – | – | 0.01% | 562 |
|
|
2015
Q4 | $11K | Hold |
400
| – | – | 0.01% | 528 |
|
|
2015
Q3 | $10K | Hold |
400
| – | – | 0.01% | 573 |
|
|
2015
Q2 | $10K | Hold |
400
| – | – | 0.01% | 594 |
|
|
2015
Q1 | $10K | Hold |
400
| – | – | 0.01% | 633 |
|
|
2014
Q4 | $10K | Hold |
400
| – | – | 0.01% | 610 |
|
|
2014
Q3 | $10K | Hold |
400
| – | – | 0.01% | 581 |
|
|
2014
Q2 | $10K | Hold |
400
| – | – | 0.01% | 617 |
|
|
2014
Q1 | $10K | Buy |
+400
| New | +$10K | 0.01% | 599 |
|