M&T Bank’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-2,124
| Closed | -$54K | – | 2302 |
|
2014
Q2 | $54K | Hold |
2,124
| – | – | ﹤0.01% | 708 |
|
2014
Q1 | $55K | Hold |
2,124
| – | – | ﹤0.01% | 692 |
|
2013
Q4 | $53K | Buy |
2,124
+1,000
| +89% | +$25K | ﹤0.01% | 671 |
|
2013
Q3 | $28K | Buy |
1,124
+124
| +12% | +$3.09K | ﹤0.01% | 700 |
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 700 |
|