KCM Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,191
| Closed | -$436K | – | 568 |
|
|
2016
Q4 | $436K | Sell |
17,191
-1,700
| -9% | -$43.1K | 0.03% | 378 |
|
|
2016
Q3 | $486K | Hold |
18,891
| – | – | 0.03% | 365 |
|
|
2016
Q2 | $486K | Sell |
18,891
-10,500
| -36% | -$270K | 0.03% | 353 |
|
|
2016
Q1 | $751K | Sell |
29,391
-4,924
| -14% | -$126K | 0.06% | 274 |
|
|
2015
Q4 | $891K | Sell |
34,315
-776
| -2% | -$20.1K | 0.07% | 248 |
|
|
2015
Q3 | $898K | Sell |
35,091
-200
| -0.6% | -$5.12K | 0.07% | 250 |
|
|
2015
Q2 | $917K | Sell |
35,291
-2,250
| -6% | -$58.5K | 0.07% | 250 |
|
|
2015
Q1 | $970K | Sell |
37,541
-3,050
| -8% | -$78.8K | 0.08% | 251 |
|
|
2014
Q4 | $1.05M | Sell |
40,591
-1,050
| -3% | -$27.1K | 0.09% | 240 |
|
|
2014
Q3 | $1.07M | Sell |
41,641
-1,000
| -2% | -$25.7K | 0.1% | 228 |
|
|
2014
Q2 | $1.09M | Sell |
42,641
-3,100
| -7% | -$79.4K | 0.1% | 221 |
|
|
2014
Q1 | $1.17M | Sell |
45,741
-700
| -2% | -$18K | 0.12% | 203 |
|
|
2013
Q4 | $1.17M | Sell |
46,441
-600
| -1% | -$15.1K | 0.13% | 190 |
|
|
2013
Q3 | $1.18M | Sell |
47,041
-3,500
| -7% | -$87.5K | 0.14% | 183 |
|
|
2013
Q2 | $1.26M | Buy |
+50,541
| New | +$1.26M | 0.15% | 167 |
|