Huntington National Bank’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 |
-800
| Closed | -$20K | – | 1653 |
|
|
2016
Q2 | $20K | Hold |
800
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q1 | $21K | Sell |
800
-3,000
| -79% | -$78.8K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $99K | Hold |
3,800
| – | – | ﹤0.01% | 817 |
|
|
2015
Q3 | $97K | Hold |
3,800
| – | – | ﹤0.01% | 869 |
|
|
2015
Q2 | $96K | Buy |
3,800
+3,000
| +375% | +$75.8K | ﹤0.01% | 945 |
|
|
2015
Q1 | $21K | Hold |
800
| – | – | ﹤0.01% | 1356 |
|
|
2014
Q4 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 1354 |
|
|
2014
Q1 | – | Sell |
-3,800
| Closed | -$91K | – | 1839 |
|
|
2013
Q4 | $91K | Hold |
3,800
| – | – | ﹤0.01% | 931 |
|
|
2013
Q3 | $93K | Hold |
3,800
| – | – | ﹤0.01% | 896 |
|
|
2013
Q2 | $94K | Buy |
+3,800
| New | +$94K | ﹤0.01% | 872 |
|