JPMorgan Chase & Co’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 |
-1,000
| Closed | -$26K | – | 4456 |
|
|
2016
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 3668 |
|
|
2016
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 3554 |
|
|
2015
Q4 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 3475 |
|
|
2014
Q3 | – | Sell |
-123,744
| Closed | -$3.14M | – | 3582 |
|
|
2014
Q2 | $3.14M | Buy |
+123,744
| New | +$3.14M | ﹤0.01% | 2250 |
|