HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,830
| Closed | -$251K | – | 1955 |
|
|
2016
Q2 | $251K | Sell |
9,830
-563
| -5% | -$14.4K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $265K | Sell |
10,393
-1,000
| -9% | -$25.5K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $296K | Buy |
11,393
+1,298
| +13% | +$33.7K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $258K | Buy |
+10,095
| New | +$258K | ﹤0.01% | 1530 |
|
|
2015
Q2 | – | Sell |
-11,495
| Closed | -$295K | – | 1808 |
|
|
2015
Q1 | $295K | Sell |
11,495
-250
| -2% | -$6.42K | ﹤0.01% | 1261 |
|
|
2014
Q4 | $300K | Buy |
11,745
+2,595
| +28% | +$66.3K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $232K | Sell |
9,150
-320
| -3% | -$8.11K | ﹤0.01% | 1307 |
|
|
2014
Q2 | $240K | Sell |
9,470
-1,000
| -10% | -$25.3K | ﹤0.01% | 1327 |
|
|
2014
Q1 | $265K | Sell |
10,470
-2,121
| -17% | -$53.7K | 0.01% | 1208 |
|
|
2013
Q4 | $304K | Buy |
12,591
+1,501
| +14% | +$36.2K | 0.01% | 1148 |
|
|
2013
Q3 | $271K | Sell |
11,090
-80
| -0.7% | -$1.96K | 0.01% | 1042 |
|
|
2013
Q2 | $276K | Buy |
+11,170
| New | +$276K | 0.01% | 1027 |
|