KCM Investment Advisors’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
Q1 | – | Sell |
-25,550
| Closed | -$673K | – | 535 |
|
|
2015
Q4 | $673K | Sell |
25,550
-285
| -1% | -$7.51K | 0.05% | 296 |
|
|
2015
Q3 | $667K | Sell |
25,835
-636
| -2% | -$16.4K | 0.06% | 296 |
|
|
2015
Q2 | $686K | Sell |
26,471
-300
| -1% | -$7.78K | 0.05% | 300 |
|
|
2015
Q1 | $697K | Hold |
26,771
| – | – | 0.06% | 297 |
|
|
2014
Q4 | $694K | Sell |
26,771
-400
| -1% | -$10.4K | 0.06% | 288 |
|
|
2014
Q3 | $703K | Sell |
27,171
-6,066
| -18% | -$157K | 0.06% | 269 |
|
|
2014
Q2 | $857K | Sell |
33,237
-28,671
| -46% | -$739K | 0.08% | 246 |
|
|
2014
Q1 | $1.61M | Sell |
61,908
-2,800
| -4% | -$72.6K | 0.17% | 161 |
|
|
2013
Q4 | $1.64M | Sell |
64,708
-900
| -1% | -$22.8K | 0.18% | 153 |
|
|
2013
Q3 | $1.66M | Buy |
65,608
+200
| +0.3% | +$5.05K | 0.2% | 144 |
|
|
2013
Q2 | $1.65M | Buy |
+65,408
| New | +$1.65M | 0.2% | 143 |
|