JPMorgan Chase & Co’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 |
-8,500
| Closed | -$221K | – | 4533 |
|
|
2016
Q1 | $221K | Buy |
8,500
+1,000
| +13% | +$26K | ﹤0.01% | 3124 |
|
|
2015
Q4 | $198K | Sell |
7,500
-2,475
| -25% | -$65.3K | ﹤0.01% | 3131 |
|
|
2015
Q3 | $258K | Buy |
+9,975
| New | +$258K | ﹤0.01% | 3110 |
|
|
2014
Q1 | – | Sell |
-107,139
| Closed | -$2.71M | – | 3726 |
|
|
2013
Q4 | $2.71M | Buy |
+107,139
| New | +$2.71M | ﹤0.01% | 2363 |
|