Nelson Capital Management’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 | – | Sell |
-400
| Closed | -$10K | – | 273 |
|
|
2016
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 209 |
|
|
2016
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 212 |
|
|
2016
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 199 |
|
|
2015
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 198 |
|
|
2015
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 196 |
|
|
2015
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 206 |
|
|
2015
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 207 |
|
|
2014
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 233 |
|
|
2014
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 242 |
|
|
2014
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 241 |
|
|
2014
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 209 |
|
|
2013
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 192 |
|
|
2013
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 181 |
|
|
2013
Q2 | $10K | Buy |
+400
| New | +$10K | 0.01% | 180 |
|