Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,056
| Closed | -$206K | – | 5009 |
|
|
2016
Q2 | $206K | Buy |
8,056
+91
| +1% | +$2.33K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $203K | Sell |
7,965
-12
| -0.2% | -$306 | ﹤0.01% | 1598 |
|
|
2015
Q4 | $206K | Hold |
7,977
| – | – | ﹤0.01% | 1562 |
|
|
2015
Q3 | $203K | Sell |
7,977
-11
| -0.1% | -$280 | ﹤0.01% | 1481 |
|
|
2015
Q2 | $203K | Sell |
7,988
-325
| -4% | -$8.26K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $213K | Buy |
8,313
+1,300
| +19% | +$33.3K | ﹤0.01% | 1533 |
|
|
2014
Q4 | $179K | Buy |
7,013
+1,225
| +21% | +$31.3K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $147K | Buy |
5,788
+1,000
| +21% | +$25.4K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $121K | Buy |
4,788
+945
| +25% | +$23.9K | ﹤0.01% | 1477 |
|
|
2014
Q1 | $97K | Buy |
3,843
+2,384
| +163% | +$60.2K | ﹤0.01% | 1523 |
|
|
2013
Q4 | $35K | Sell |
1,459
-1,711
| -54% | -$41K | ﹤0.01% | 2175 |
|
|
2013
Q3 | $77K | Sell |
3,170
-50
| -2% | -$1.22K | ﹤0.01% | 1541 |
|
|
2013
Q2 | $80K | Buy |
+3,220
| New | +$80K | ﹤0.01% | 1430 |
|