JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$1.54M | – | 4532 |
|
|
2016
Q2 | $1.54M | Buy |
+60,000
| New | +$1.54M | ﹤0.01% | 2566 |
|
|
2016
Q1 | – | Sell |
-8,220
| Closed | -$213K | – | 4515 |
|
|
2015
Q4 | $213K | Sell |
8,220
-10,400
| -56% | -$269K | ﹤0.01% | 3119 |
|
|
2015
Q3 | $477K | Hold |
18,620
| – | – | ﹤0.01% | 2953 |
|
|
2015
Q2 | $484K | Hold |
18,620
| – | – | ﹤0.01% | 3077 |
|
|
2015
Q1 | $481K | Sell |
18,620
-2,100
| -10% | -$54.2K | ﹤0.01% | 3099 |
|
|
2014
Q4 | $535K | Sell |
20,720
-1,900
| -8% | -$49.1K | ﹤0.01% | 3002 |
|
|
2014
Q3 | $582K | Sell |
22,620
-1,000
| -4% | -$25.7K | ﹤0.01% | 2955 |
|
|
2014
Q2 | $605K | Buy |
23,620
+849
| +4% | +$21.7K | ﹤0.01% | 2974 |
|
|
2014
Q1 | $585K | Buy |
22,771
+151
| +0.7% | +$3.88K | ﹤0.01% | 3010 |
|
|
2013
Q4 | $569K | Buy |
+22,620
| New | +$569K | ﹤0.01% | 3140 |
|