Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,840
| Closed | -$125K | – | 3082 |
|
|
2015
Q2 | $125K | Sell |
4,840
-11,041
| -70% | -$285K | ﹤0.01% | 2873 |
|
|
2015
Q1 | $413K | Buy |
15,881
+40
| +0.3% | +$1.04K | ﹤0.01% | 2594 |
|
|
2014
Q4 | $411K | Sell |
15,841
-694
| -4% | -$18K | ﹤0.01% | 2590 |
|
|
2014
Q3 | $428K | Sell |
16,535
-1,681
| -9% | -$43.5K | ﹤0.01% | 2575 |
|
|
2014
Q2 | $469K | Sell |
18,216
-952
| -5% | -$24.5K | ﹤0.01% | 2580 |
|
|
2014
Q1 | $497K | Sell |
19,168
-211
| -1% | -$5.47K | ﹤0.01% | 2536 |
|
|
2013
Q4 | $491K | Sell |
19,379
-11,796
| -38% | -$299K | ﹤0.01% | 2490 |
|
|
2013
Q3 | $786K | Buy |
31,175
+581
| +2% | +$14.6K | ﹤0.01% | 2163 |
|
|
2013
Q2 | $773K | Buy |
+30,594
| New | +$773K | ﹤0.01% | 2135 |
|