Guggenheim Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,621
| Closed | -$700K | – | 3135 |
|
|
2014
Q3 | $700K | Sell |
27,621
-1,880
| -6% | -$47.6K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $749K | Sell |
29,501
-1,636
| -5% | -$41.5K | ﹤0.01% | 2380 |
|
|
2014
Q1 | $788K | Sell |
31,137
-425
| -1% | -$10.8K | ﹤0.01% | 2345 |
|
|
2013
Q4 | $762K | Sell |
31,562
-21,972
| -41% | -$530K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $1.31M | Sell |
53,534
-7,051
| -12% | -$173K | ﹤0.01% | 1882 |
|
|
2013
Q2 | $1.5M | Buy |
+60,585
| New | +$1.5M | 0.01% | 1675 |
|