Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $616K | Buy |
24,050
+2,000
| +9% | +$51.2K | 0.04% | 183 |
|
|
2015
Q2 | $573K | Hold |
22,050
| – | – | 0.03% | 219 |
|
|
2015
Q1 | $570K | Buy |
22,050
+1,000
| +5% | +$25.9K | 0.03% | 220 |
|
|
2014
Q4 | $543K | Hold |
21,050
| – | – | 0.03% | 214 |
|
|
2014
Q3 | $542K | Sell |
21,050
-2,000
| -9% | -$51.5K | 0.03% | 219 |
|
|
2014
Q2 | $590K | Hold |
23,050
| – | – | 0.03% | 214 |
|
|
2014
Q1 | $592K | Hold |
23,050
| – | – | 0.04% | 208 |
|
|
2013
Q4 | $580K | Hold |
23,050
| – | – | 0.04% | 216 |
|
|
2013
Q3 | $576K | Buy |
23,050
+5,000
| +28% | +$125K | 0.04% | 206 |
|
|
2013
Q2 | $451K | Buy |
+18,050
| New | +$451K | 0.03% | 215 |
|