IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,170
| Closed | -$416K | – | 414 |
|
|
2015
Q1 | $416K | Buy |
16,170
+400
| +3% | +$10.3K | 0.06% | 226 |
|
|
2014
Q4 | $406K | Sell |
15,770
-1,800
| -10% | -$46.3K | 0.07% | 226 |
|
|
2014
Q3 | $452K | Sell |
17,570
-1,000
| -5% | -$25.7K | 0.08% | 194 |
|
|
2014
Q2 | $476K | Sell |
18,570
-1,890
| -9% | -$48.4K | 0.09% | 186 |
|
|
2014
Q1 | $523K | Sell |
20,460
-2,100
| -9% | -$53.7K | 0.11% | 163 |
|
|
2013
Q4 | $567K | Sell |
22,560
-3,690
| -14% | -$92.7K | 0.12% | 171 |
|
|
2013
Q3 | $660K | Buy |
26,250
+400
| +2% | +$10.1K | 0.14% | 172 |
|
|
2013
Q2 | $650K | Buy |
+25,850
| New | +$650K | 0.16% | 162 |
|