HHG & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,275
| Closed | -$288K | – | 138 |
|
|
2015
Q3 | $288K | Hold |
11,275
| – | – | 0.09% | 123 |
|
|
2015
Q2 | $286K | Buy |
+11,275
| New | +$286K | 0.08% | 126 |
|
|
2014
Q4 | – | Sell |
-11,275
| Closed | -$286K | – | 218 |
|
|
2014
Q3 | $286K | Hold |
11,275
| – | – | 0.09% | 132 |
|
|
2014
Q2 | $286K | Hold |
11,275
| – | – | 0.09% | 150 |
|
|
2014
Q1 | $285K | Hold |
11,275
| – | – | 0.1% | 149 |
|
|
2013
Q4 | $272K | Hold |
11,275
| – | – | 0.1% | 146 |
|
|
2013
Q3 | $275K | Hold |
11,275
| – | – | 0.11% | 144 |
|
|
2013
Q2 | $278K | Buy |
+11,275
| New | +$278K | 0.11% | 149 |
|