Ladenburg Thalmann Financial Services’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
Q2 | – | Sell |
-5,000
| Closed | -$129K | – | 5013 |
|
2016
Q1 | $129K | Sell |
5,000
-1,600
| -24% | -$41.3K | ﹤0.01% | 1898 |
|
2015
Q4 | $174K | Buy |
6,600
+800
| +14% | +$21.1K | ﹤0.01% | 1674 |
|
2015
Q3 | $150K | Sell |
5,800
-1,600
| -22% | -$41.4K | ﹤0.01% | 1704 |
|
2015
Q2 | $192K | Hold |
7,400
| – | – | ﹤0.01% | 1637 |
|
2015
Q1 | $193K | Hold |
7,400
| – | – | ﹤0.01% | 1599 |
|
2014
Q4 | $192K | Buy |
7,400
+2,798
| +61% | +$72.6K | ﹤0.01% | 1459 |
|
2014
Q3 | $119K | Buy |
4,602
+275
| +6% | +$7.11K | ﹤0.01% | 1507 |
|
2014
Q2 | $112K | Sell |
4,327
-188
| -4% | -$4.87K | ﹤0.01% | 1535 |
|
2014
Q1 | $117K | Buy |
4,515
+1,907
| +73% | +$49.4K | ﹤0.01% | 1410 |
|
2013
Q4 | $66K | Sell |
2,608
-378
| -13% | -$9.57K | ﹤0.01% | 1734 |
|
2013
Q3 | $75K | Sell |
2,986
-39
| -1% | -$980 | ﹤0.01% | 1558 |
|
2013
Q2 | $76K | Buy |
+3,025
| New | +$76K | ﹤0.01% | 1454 |
|