Janney Montgomery Scott’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 |
-18,195
| Closed | -$462K | – | 1855 |
|
|
2016
Q4 | $462K | Buy |
18,195
+300
| +2% | +$7.62K | 0.01% | 1115 |
|
|
2016
Q3 | $461K | Buy |
+17,895
| New | +$461K | 0.01% | 1000 |
|
|
2016
Q2 | – | Sell |
-16,870
| Closed | -$431K | – | 1353 |
|
|
2016
Q1 | $431K | Sell |
16,870
-305
| -2% | -$7.79K | 0.01% | 835 |
|
|
2015
Q4 | $446K | Buy |
17,175
+1,400
| +9% | +$36.4K | 0.01% | 874 |
|
|
2015
Q3 | $404K | Sell |
15,775
-980
| -6% | -$25.1K | 0.01% | 928 |
|
|
2015
Q2 | $435K | Buy |
16,755
+1,035
| +7% | +$26.9K | 0.01% | 1263 |
|
|
2015
Q1 | $406K | Sell |
15,720
-1,250
| -7% | -$32.3K | 0.01% | 1519 |
|
|
2014
Q4 | $438K | Buy |
16,970
+1,260
| +8% | +$32.5K | 0.01% | 1408 |
|
|
2014
Q3 | $404K | Buy |
15,710
+2,850
| +22% | +$73.4K | 0.01% | 1436 |
|
|
2014
Q2 | $329K | Buy |
+12,860
| New | +$329K | 0.01% | 1551 |
|
|
2014
Q1 | – | Sell |
-12,070
| Closed | -$304K | – | 2151 |
|
|
2013
Q4 | $304K | Buy |
12,070
+600
| +5% | +$15.1K | 0.01% | 1417 |
|
|
2013
Q3 | $287K | Buy |
+11,470
| New | +$287K | 0.01% | 1374 |
|