Janney Montgomery Scott’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 |
-23,400
| Closed | -$607K | – | 1322 |
|
|
2016
Q1 | $607K | Buy |
23,400
+100
| +0.4% | +$2.59K | 0.02% | 699 |
|
|
2015
Q4 | $614K | Sell |
23,300
-200
| -0.9% | -$5.27K | 0.02% | 718 |
|
|
2015
Q3 | $607K | Buy |
23,500
+4,600
| +24% | +$119K | 0.02% | 737 |
|
|
2015
Q2 | $490K | Hold |
18,900
| – | – | 0.01% | 1193 |
|
|
2015
Q1 | $492K | Buy |
18,900
+2,775
| +17% | +$72.2K | 0.01% | 1384 |
|
|
2014
Q4 | $418K | Sell |
16,125
-775
| -5% | -$20.1K | 0.01% | 1447 |
|
|
2014
Q3 | $437K | Sell |
16,900
-400
| -2% | -$10.3K | 0.01% | 1383 |
|
|
2014
Q2 | $446K | Buy |
+17,300
| New | +$446K | 0.01% | 1311 |
|
|
2014
Q1 | – | Sell |
-14,500
| Closed | -$367K | – | 2115 |
|
|
2013
Q4 | $367K | Hold |
14,500
| – | – | 0.01% | 1294 |
|
|
2013
Q3 | $366K | Buy |
14,500
+910
| +7% | +$23K | 0.01% | 1191 |
|
|
2013
Q2 | $343K | Buy |
+13,590
| New | +$343K | 0.04% | 496 |
|