LBA Wealth Management’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 |
-3,000
| Closed | -$77K | – | 490 |
|
|
2016
Q2 | $77K | Hold |
3,000
| – | – | 0.04% | 171 |
|
|
2016
Q1 | $77K | Hold |
3,000
| – | – | 0.04% | 169 |
|
|
2015
Q4 | $78K | Hold |
3,000
| – | – | 0.04% | 183 |
|
|
2015
Q3 | $77K | Hold |
3,000
| – | – | 0.05% | 166 |
|
|
2015
Q2 | $76K | Hold |
3,000
| – | – | 0.05% | 148 |
|
|
2015
Q1 | $77K | Hold |
3,000
| – | – | 0.05% | 150 |
|
|
2014
Q4 | $77K | Hold |
3,000
| – | – | 0.05% | 151 |
|
|
2014
Q3 | $76K | Hold |
3,000
| – | – | 0.05% | 152 |
|
|
2014
Q2 | $76K | Hold |
3,000
| – | – | 0.06% | 150 |
|
|
2014
Q1 | $76K | Hold |
3,000
| – | – | 0.06% | 145 |
|
|
2013
Q4 | $72K | Buy |
+3,000
| New | +$72K | 0.06% | 145 |
|