Highlander Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,550
| Closed | -$192K | – | 811 |
|
|
2016
Q4 | $192K | Hold |
7,550
| – | – | 0.17% | 154 |
|
|
2016
Q3 | $194K | Hold |
7,550
| – | – | 0.17% | 149 |
|
|
2016
Q2 | $194K | Hold |
7,550
| – | – | 0.18% | 154 |
|
|
2016
Q1 | $193K | Hold |
7,550
| – | – | 0.18% | 144 |
|
|
2015
Q4 | $196K | Hold |
7,550
| – | – | 0.18% | 145 |
|
|
2015
Q3 | $193K | Hold |
7,550
| – | – | 0.18% | 148 |
|
|
2015
Q2 | $196K | Hold |
7,550
| – | – | 0.18% | 148 |
|
|
2015
Q1 | $195K | Hold |
7,550
| – | – | 0.17% | 146 |
|
|
2014
Q4 | $195K | Hold |
7,550
| – | – | 0.17% | 153 |
|
|
2014
Q3 | $194K | Hold |
7,550
| – | – | 0.18% | 135 |
|
|
2014
Q2 | $193K | Sell |
7,550
-650
| -8% | -$16.6K | 0.17% | 145 |
|
|
2014
Q1 | $210K | Hold |
8,200
| – | – | 0.2% | 137 |
|
|
2013
Q4 | $206K | Hold |
8,200
| – | – | 0.2% | 139 |
|
|
2013
Q3 | $205K | Hold |
8,200
| – | – | 0.21% | 132 |
|
|
2013
Q2 | $205K | Buy |
+8,200
| New | +$205K | 0.22% | 133 |
|