Invesco’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 |
-835,296
| Closed | -$21.2M | – | 3818 |
|
|
2016
Q4 | $21.2M | Sell |
835,296
-22,466
| -3% | -$570K | 0.01% | 1132 |
|
|
2016
Q3 | $22.1M | Sell |
857,762
-66,308
| -7% | -$1.71M | 0.01% | 1111 |
|
|
2016
Q2 | $23.8M | Buy |
924,070
+53,834
| +6% | +$1.39M | 0.01% | 1080 |
|
|
2016
Q1 | $22.2M | Sell |
870,236
-79,523
| -8% | -$2.03M | 0.01% | 1085 |
|
|
2015
Q4 | $24.7M | Buy |
949,759
+99,970
| +12% | +$2.6M | 0.01% | 1051 |
|
|
2015
Q3 | $21.8M | Buy |
849,789
+5,358
| +0.6% | +$137K | 0.01% | 1094 |
|
|
2015
Q2 | $21.9M | Sell |
844,431
-25,054
| -3% | -$651K | 0.01% | 1167 |
|
|
2015
Q1 | $22.5M | Buy |
869,485
+2,224
| +0.3% | +$57.5K | 0.01% | 1146 |
|
|
2014
Q4 | $22.4M | Buy |
867,261
+1,674
| +0.2% | +$43.2K | 0.01% | 1125 |
|
|
2014
Q3 | $22.3M | Sell |
865,587
-8,762
| -1% | -$226K | 0.01% | 1140 |
|
|
2014
Q2 | $22.4M | Sell |
874,349
-20,396
| -2% | -$522K | 0.01% | 1153 |
|
|
2014
Q1 | $23M | Sell |
894,745
-50,765
| -5% | -$1.3M | 0.01% | 1129 |
|
|
2013
Q4 | $23.8M | Sell |
945,510
-19,009
| -2% | -$478K | 0.01% | 1122 |
|
|
2013
Q3 | $24.1M | Buy |
964,519
+397,613
| +70% | +$9.94M | 0.01% | 1077 |
|
|
2013
Q2 | $14.2M | Buy |
+566,906
| New | +$14.2M | 0.01% | 1253 |
|