Ladenburg Thalmann Financial Services’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 |
-10,702
| Closed | -$271K | – | 5188 |
|
|
2016
Q4 | $271K | Buy |
10,702
+400
| +4% | +$10.1K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $266K | Buy |
10,302
+1,052
| +11% | +$27.2K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $239K | Sell |
9,250
-2,284
| -20% | -$59K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $295K | Buy |
11,534
+1,584
| +16% | +$40.5K | 0.01% | 1359 |
|
|
2015
Q4 | $258K | Sell |
9,950
-2,178
| -18% | -$56.5K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $310K | Sell |
12,128
-1,050
| -8% | -$26.8K | 0.01% | 1212 |
|
|
2015
Q2 | $342K | Sell |
13,178
-641
| -5% | -$16.6K | 0.01% | 1262 |
|
|
2015
Q1 | $357K | Buy |
13,819
+328
| +2% | +$8.47K | 0.01% | 1212 |
|
|
2014
Q4 | $348K | Buy |
13,491
+7,696
| +133% | +$199K | 0.01% | 1108 |
|
|
2014
Q3 | $149K | Buy |
5,795
+500
| +9% | +$12.9K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $136K | Buy |
5,295
+780
| +17% | +$20K | ﹤0.01% | 1412 |
|
|
2014
Q1 | $116K | Buy |
4,515
+548
| +14% | +$14.1K | ﹤0.01% | 1419 |
|
|
2013
Q4 | $100K | Sell |
3,967
-698
| -15% | -$17.6K | ﹤0.01% | 1483 |
|
|
2013
Q3 | $117K | Sell |
4,665
-548
| -11% | -$13.7K | ﹤0.01% | 1303 |
|
|
2013
Q2 | $130K | Buy |
+5,213
| New | +$130K | ﹤0.01% | 1180 |
|