LPL Financial’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 |
-123,177
| Closed | -$3.14M | – | 2893 |
|
|
2016
Q4 | $3.14M | Buy |
123,177
+61,051
| +98% | +$1.56M | 0.02% | 586 |
|
|
2016
Q3 | $1.6M | Buy |
62,126
+1,942
| +3% | +$50K | 0.02% | 888 |
|
|
2016
Q2 | $1.54M | Sell |
60,184
-60,498
| -50% | -$1.55M | 0.01% | 908 |
|
|
2016
Q1 | $3.05M | Buy |
120,682
+1,454
| +1% | +$36.8K | 0.01% | 963 |
|
|
2015
Q4 | $3.12M | Buy |
119,228
+65,894
| +124% | +$1.72M | 0.01% | 931 |
|
|
2015
Q3 | $1.37M | Sell |
53,334
-7,963
| -13% | -$205K | 0.01% | 1044 |
|
|
2015
Q2 | $1.6M | Buy |
61,297
+9,194
| +18% | +$240K | 0.01% | 1042 |
|
|
2015
Q1 | $1.35M | Buy |
52,103
+6,764
| +15% | +$175K | 0.01% | 1148 |
|
|
2014
Q4 | $1.17M | Buy |
45,339
+3,079
| +7% | +$79.5K | 0.01% | 1201 |
|
|
2014
Q3 | $1.09M | Buy |
42,260
+1,629
| +4% | +$41.8K | 0.01% | 1213 |
|
|
2014
Q2 | $1.04M | Sell |
40,631
-1,004
| -2% | -$25.7K | 0.01% | 1291 |
|
|
2014
Q1 | $1.07M | Buy |
41,635
+1,394
| +3% | +$35.8K | 0.01% | 1224 |
|
|
2013
Q4 | $1.01M | Buy |
40,241
+3,560
| +10% | +$89.6K | 0.01% | 1243 |
|
|
2013
Q3 | $915K | Buy |
36,681
+990
| +3% | +$24.7K | 0.01% | 1241 |
|
|
2013
Q2 | $893K | Buy |
+35,691
| New | +$893K | 0.01% | 1195 |
|