LPL Financial’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 |
-41,625
| Closed | -$1.07M | – | 3221 |
|
|
2016
Q1 | $1.07M | Buy |
41,625
+322
| +0.8% | +$8.25K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $1.09M | Buy |
41,303
+20,053
| +94% | +$531K | ﹤0.01% | 1616 |
|
|
2015
Q3 | $551K | Buy |
21,250
+2
| +0% | +$52 | ﹤0.01% | 1702 |
|
|
2015
Q2 | $551K | Buy |
21,248
+202
| +1% | +$5.24K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $549K | Buy |
21,046
+2,301
| +12% | +$60K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $486K | Buy |
18,745
+1,352
| +8% | +$35.1K | ﹤0.01% | 1795 |
|
|
2014
Q3 | $449K | Sell |
17,393
-1,920
| -10% | -$49.6K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $498K | Sell |
19,313
-6,466
| -25% | -$167K | ﹤0.01% | 1804 |
|
|
2014
Q1 | $669K | Sell |
25,779
-1,429
| -5% | -$37.1K | ﹤0.01% | 1525 |
|
|
2013
Q4 | $689K | Sell |
27,208
-4,146
| -13% | -$105K | ﹤0.01% | 1508 |
|
|
2013
Q3 | $790K | Buy |
31,354
+746
| +2% | +$18.8K | 0.01% | 1334 |
|
|
2013
Q2 | $773K | Buy |
+30,608
| New | +$773K | 0.01% | 1283 |
|