MSI Financial Services’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 |
-2,234
| Closed | -$57K | – | 4210 |
|
|
2016
Q2 | $57K | Buy |
2,234
+641
| +40% | +$16.4K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $41K | Buy |
1,593
+115
| +8% | +$2.96K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $38K | Buy |
1,478
+416
| +39% | +$10.7K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $27K | Buy |
1,062
+8
| +0.8% | +$203 | ﹤0.01% | 1560 |
|
|
2015
Q2 | $27K | Buy |
1,054
+341
| +48% | +$8.74K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $18K | Buy |
713
+7
| +1% | +$177 | ﹤0.01% | 1868 |
|
|
2014
Q4 | $18K | Buy |
706
+8
| +1% | +$204 | ﹤0.01% | 1575 |
|
|
2014
Q3 | $18K | Sell |
698
-445
| -39% | -$11.5K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $29K | Buy |
1,143
+8
| +0.7% | +$203 | ﹤0.01% | 1337 |
|
|
2014
Q1 | $29K | Buy |
1,135
+7
| +0.6% | +$179 | ﹤0.01% | 1288 |
|
|
2013
Q4 | $27K | Sell |
1,128
-262
| -19% | -$6.27K | ﹤0.01% | 1268 |
|
|
2013
Q3 | $34K | Buy |
1,390
+763
| +122% | +$18.7K | 0.01% | 1015 |
|
|
2013
Q2 | $15K | Buy |
+627
| New | +$15K | ﹤0.01% | 1384 |
|