Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.04M | – | 1877 |
|
|
2016
Q1 | $1.04M | Sell |
40,000
-2,000
| -5% | -$52.1K | 0.03% | 315 |
|
|
2015
Q4 | $1.11M | Hold |
42,000
| – | – | 0.03% | 309 |
|
|
2015
Q3 | $1.09M | Hold |
42,000
| – | – | 0.03% | 314 |
|
|
2015
Q2 | $1.09M | Buy |
42,000
+2,000
| +5% | +$51.8K | 0.03% | 313 |
|
|
2015
Q1 | $1.04M | Hold |
40,000
| – | – | 0.03% | 319 |
|
|
2014
Q4 | $1.04M | Hold |
40,000
| – | – | 0.02% | 329 |
|
|
2014
Q3 | $1.03M | Hold |
40,000
| – | – | 0.02% | 511 |
|
|
2014
Q2 | $1.03M | Hold |
40,000
| – | – | 0.02% | 558 |
|
|
2014
Q1 | $1.04M | Hold |
40,000
| – | – | 0.02% | 578 |
|
|
2013
Q4 | $1.01M | Hold |
40,000
| – | – | 0.03% | 336 |
|
|
2013
Q3 | $1.01M | Hold |
40,000
| – | – | 0.03% | 321 |
|
|
2013
Q2 | $1.01M | Buy |
+40,000
| New | +$1.01M | 0.03% | 309 |
|