Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.25M | Sell |
87,000
-100
| -0.1% | -$2.58K | 0.15% | 108 |
|
|
2015
Q2 | $2.26M | Sell |
87,100
-22,650
| -21% | -$587K | 0.12% | 129 |
|
|
2015
Q1 | $2.86M | Sell |
109,750
-36,900
| -25% | -$961K | 0.16% | 116 |
|
|
2014
Q4 | $3.8M | Sell |
146,650
-9,500
| -6% | -$246K | 0.22% | 93 |
|
|
2014
Q3 | $4.04M | Sell |
156,150
-4,500
| -3% | -$116K | 0.23% | 90 |
|
|
2014
Q2 | $4.14M | Sell |
160,650
-500
| -0.3% | -$12.9K | 0.24% | 88 |
|
|
2014
Q1 | $4.18M | Buy |
161,150
+9,000
| +6% | +$233K | 0.25% | 80 |
|
|
2013
Q4 | $3.85M | Buy |
152,150
+116,450
| +326% | +$2.95M | 0.24% | 91 |
|
|
2013
Q3 | $901K | Buy |
+35,700
| New | +$901K | 0.06% | 177 |
|