MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $197K | Buy |
7,765
+100
| +1% | +$2.54K | 0.01% | 1097 |
|
|
2016
Q3 | $197K | Hold |
7,665
| – | – | 0.01% | 1070 |
|
|
2016
Q2 | $197K | Sell |
7,665
-200
| -3% | -$5.14K | 0.01% | 1038 |
|
|
2016
Q1 | $201K | Hold |
7,865
| – | – | 0.01% | 983 |
|
|
2015
Q4 | $204K | Buy |
7,865
+989
| +14% | +$25.7K | 0.01% | 939 |
|
|
2015
Q3 | $176K | Buy |
6,876
+8
| +0.1% | +$205 | 0.01% | 692 |
|
|
2015
Q2 | $178K | Sell |
6,868
-91
| -1% | -$2.36K | 0.01% | 758 |
|
|
2015
Q1 | $180K | Buy |
6,959
+6,258
| +893% | +$162K | 0.01% | 778 |
|
|
2014
Q4 | $18K | Buy |
701
+108
| +18% | +$2.77K | ﹤0.01% | 1578 |
|
|
2014
Q3 | $15K | Buy |
593
+133
| +29% | +$3.36K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $12K | Buy |
460
+8
| +2% | +$209 | ﹤0.01% | 1742 |
|
|
2014
Q1 | $12K | Buy |
452
+8
| +2% | +$212 | ﹤0.01% | 1680 |
|
|
2013
Q4 | $11K | Buy |
444
+7
| +2% | +$173 | ﹤0.01% | 1675 |
|
|
2013
Q3 | $11K | Buy |
437
+8
| +2% | +$201 | ﹤0.01% | 1434 |
|
|
2013
Q2 | $11K | Buy |
+429
| New | +$11K | ﹤0.01% | 1529 |
|