KCM Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,169
| Closed | -$207K | – | 540 |
|
|
2014
Q3 | $207K | Sell |
8,169
-530
| -6% | -$13.4K | 0.02% | 477 |
|
|
2014
Q2 | $221K | Sell |
8,699
-555
| -6% | -$14.1K | 0.02% | 453 |
|
|
2014
Q1 | $234K | Sell |
9,254
-300
| -3% | -$7.59K | 0.02% | 416 |
|
|
2013
Q4 | $231K | Sell |
9,554
-2,135
| -18% | -$51.6K | 0.03% | 408 |
|
|
2013
Q3 | $286K | Sell |
11,689
-13,086
| -53% | -$320K | 0.03% | 367 |
|
|
2013
Q2 | $612K | Buy |
+24,775
| New | +$612K | 0.07% | 256 |
|