MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,753
| Closed | -$175K | – | 4273 |
|
|
2016
Q1 | $175K | Sell |
6,753
-532
| -7% | -$13.8K | 0.01% | 1060 |
|
|
2015
Q4 | $192K | Buy |
7,285
+5,860
| +411% | +$154K | 0.01% | 970 |
|
|
2015
Q3 | $37K | Buy |
1,425
+150
| +12% | +$3.9K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $33K | Sell |
1,275
-20
| -2% | -$518 | ﹤0.01% | 1543 |
|
|
2015
Q1 | $34K | Hold |
1,295
| – | – | ﹤0.01% | 1532 |
|
|
2014
Q4 | $34K | Hold |
1,295
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q3 | $33K | Sell |
1,295
-75
| -5% | -$1.91K | ﹤0.01% | 1275 |
|
|
2014
Q2 | $35K | Sell |
1,370
-380
| -22% | -$9.71K | ﹤0.01% | 1263 |
|
|
2014
Q1 | $45K | Sell |
1,750
-20
| -1% | -$514 | 0.01% | 1077 |
|
|
2013
Q4 | $45K | Buy |
1,770
+370
| +26% | +$9.41K | 0.01% | 1053 |
|
|
2013
Q3 | $35K | Buy |
1,400
+1,175
| +522% | +$29.4K | 0.01% | 1002 |
|
|
2013
Q2 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 1784 |
|