Investment Centers of America’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 |
-11,588
| Closed | -$295K | – | 676 |
|
|
2016
Q4 | $295K | Buy |
11,588
+3,175
| +38% | +$80.8K | 0.03% | 441 |
|
|
2016
Q3 | $216K | Hold |
8,413
| – | – | 0.02% | 471 |
|
|
2016
Q2 | $216K | Sell |
8,413
-3,175
| -27% | -$81.5K | 0.02% | 433 |
|
|
2016
Q1 | $296K | Buy |
11,588
+3,175
| +38% | +$81.1K | 0.03% | 360 |
|
|
2015
Q4 | $218K | Buy |
+8,413
| New | +$218K | 0.03% | 398 |
|
|
2015
Q2 | – | Sell |
-7,775
| Closed | -$200K | – | 496 |
|
|
2015
Q1 | $200K | Buy |
+7,775
| New | +$200K | 0.03% | 416 |
|
|
2014
Q4 | – | Sell |
-7,775
| Closed | -$200K | – | 460 |
|
|
2014
Q3 | $200K | Buy |
+7,775
| New | +$200K | 0.04% | 383 |
|
|
2014
Q2 | – | Sell |
-10,400
| Closed | -$264K | – | 451 |
|
|
2014
Q1 | $264K | Buy |
+10,400
| New | +$264K | 0.06% | 290 |
|
|
2013
Q4 | – | Sell |
-10,400
| Closed | -$264K | – | 391 |
|
|
2013
Q3 | $264K | Buy |
+10,400
| New | +$264K | 0.05% | 293 |
|