Invesco’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 |
-681,192
| Closed | -$17.7M | – | 3759 |
|
|
2016
Q1 | $17.7M | Sell |
681,192
-39,048
| -5% | -$1.01M | 0.01% | 1180 |
|
|
2015
Q4 | $19M | Buy |
720,240
+74,392
| +12% | +$1.96M | 0.01% | 1175 |
|
|
2015
Q3 | $16.7M | Sell |
645,848
-11,243
| -2% | -$290K | 0.01% | 1224 |
|
|
2015
Q2 | $17M | Sell |
657,091
-11,317
| -2% | -$293K | 0.01% | 1279 |
|
|
2015
Q1 | $17.4M | Buy |
668,408
+6,092
| +0.9% | +$159K | 0.01% | 1264 |
|
|
2014
Q4 | $17.2M | Buy |
662,316
+1,120
| +0.2% | +$29K | 0.01% | 1248 |
|
|
2014
Q3 | $17.1M | Buy |
661,196
+1,410
| +0.2% | +$36.5K | 0.01% | 1246 |
|
|
2014
Q2 | $17M | Sell |
659,786
-47,270
| -7% | -$1.22M | 0.01% | 1294 |
|
|
2014
Q1 | $18.3M | Sell |
707,056
-70,558
| -9% | -$1.83M | 0.01% | 1221 |
|
|
2013
Q4 | $19.7M | Buy |
+777,614
| New | +$19.7M | 0.01% | 1195 |
|
|
2013
Q3 | – | Sell |
-631,476
| Closed | -$15.9M | – | 4372 |
|
|
2013
Q2 | $15.9M | Buy |
+631,476
| New | +$15.9M | 0.01% | 1198 |
|