Guggenheim Capital’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,520
| Closed | -$323K | – | 3188 |
|
|
2015
Q1 | $323K | Buy |
12,520
+1,930
| +18% | +$49.8K | ﹤0.01% | 2674 |
|
|
2014
Q4 | $273K | Sell |
10,590
-384
| -3% | -$9.9K | ﹤0.01% | 2707 |
|
|
2014
Q3 | $282K | Sell |
10,974
-421
| -4% | -$10.8K | ﹤0.01% | 2706 |
|
|
2014
Q2 | $292K | Sell |
11,395
-699
| -6% | -$17.9K | ﹤0.01% | 2735 |
|
|
2014
Q1 | $310K | Sell |
12,094
-900
| -7% | -$23.1K | ﹤0.01% | 2682 |
|
|
2013
Q4 | $327K | Sell |
12,994
-1,289
| -9% | -$32.4K | ﹤0.01% | 2622 |
|
|
2013
Q3 | $357K | Buy |
14,283
+2,199
| +18% | +$55K | ﹤0.01% | 2491 |
|
|
2013
Q2 | $302K | Buy |
+12,084
| New | +$302K | ﹤0.01% | 2540 |
|