Integrated Wealth 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 |
-7,950
| Closed | -$202K | – | 276 |
|
|
2016
Q4 | $202K | Hold |
7,950
| – | – | 0.08% | 234 |
|
|
2016
Q3 | $205K | Sell |
7,950
-2,000
| -20% | -$51.6K | 0.07% | 224 |
|
|
2016
Q2 | $256K | Hold |
9,950
| – | – | 0.1% | 178 |
|
|
2016
Q1 | $254K | Hold |
9,950
| – | – | 0.11% | 159 |
|
|
2015
Q4 | $258K | Hold |
9,950
| – | – | 0.11% | 148 |
|
|
2015
Q3 | $255K | Hold |
9,950
| – | – | 0.11% | 151 |
|
|
2015
Q2 | $259K | Hold |
9,950
| – | – | 0.1% | 152 |
|
|
2015
Q1 | $257K | Buy |
+9,950
| New | +$257K | 0.11% | 152 |
|