Iowa State Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,900
| Closed | -$279K | – | 95 |
|
|
2016
Q2 | $279K | Sell |
10,900
-400
| -4% | -$10.2K | 0.15% | 76 |
|
|
2016
Q1 | $288K | Hold |
11,300
| – | – | 0.16% | 73 |
|
|
2015
Q4 | $292K | Hold |
11,300
| – | – | 0.17% | 68 |
|
|
2015
Q3 | $288K | Hold |
11,300
| – | – | 0.2% | 66 |
|
|
2015
Q2 | $287K | Hold |
11,300
| – | – | 0.18% | 66 |
|
|
2015
Q1 | $290K | Hold |
11,300
| – | – | 0.18% | 64 |
|
|
2014
Q4 | $288K | Hold |
11,300
| – | – | 0.18% | 64 |
|
|
2014
Q3 | $286K | Hold |
11,300
| – | – | 0.19% | 61 |
|
|
2014
Q2 | $287K | Hold |
11,300
| – | – | 0.19% | 61 |
|
|
2014
Q1 | $286K | Hold |
11,300
| – | – | 0.2% | 61 |
|
|
2013
Q4 | $273K | Hold |
11,300
| – | – | 0.2% | 62 |
|
|
2013
Q3 | $276K | Sell |
11,300
-2,000
| -15% | -$48.9K | 0.22% | 62 |
|
|
2013
Q2 | $329K | Buy |
+13,300
| New | +$329K | 0.27% | 60 |
|