Mercer Capital Advisers’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 |
-1,000
| Closed | -$26K | – | 282 |
|
|
2016
Q2 | $26K | Hold |
1,000
| – | – | 0.02% | 201 |
|
|
2016
Q1 | $25K | Hold |
1,000
| – | – | 0.02% | 199 |
|
|
2015
Q4 | $26K | Hold |
1,000
| – | – | 0.02% | 201 |
|
|
2015
Q3 | $26K | Hold |
1,000
| – | – | 0.02% | 193 |
|
|
2015
Q2 | $25K | Hold |
1,000
| – | – | 0.02% | 206 |
|
|
2015
Q1 | $26K | Hold |
1,000
| – | – | 0.02% | 205 |
|
|
2014
Q4 | $25K | Buy |
+1,000
| New | +$25K | 0.02% | 207 |
|