Investors Trust’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$254K | – | 90 |
|
|
2014
Q2 | $254K | Buy |
+10,000
| New | +$254K | 0.2% | 72 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$250K | – | 98 |
|
|
2013
Q4 | $250K | Sell |
10,000
-49,147
| -83% | -$1.23M | 0.19% | 81 |
|
|
2013
Q3 | $1.45M | Hold |
59,147
| – | – | 0.25% | 66 |
|
|
2013
Q2 | $1.46M | Buy |
+59,147
| New | +$1.46M | 0.25% | 71 |
|