BCS.PRA.CL
Neuberger Berman Group’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,424
| Closed | -$290K | – | 1695 |
|
|
2016
Q4 | $290K | Buy |
11,424
+800
| +8% | +$20.3K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $274K | Hold |
10,624
| – | – | ﹤0.01% | 1419 |
|
|
2016
Q2 | $273K | Hold |
10,624
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q1 | $271K | Sell |
10,624
-2,600
| -20% | -$66.3K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $343K | Hold |
13,224
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q3 | $339K | Hold |
13,224
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q2 | $344K | Sell |
13,224
-300
| -2% | -$7.8K | ﹤0.01% | 1400 |
|
|
2015
Q1 | $349K | Sell |
13,524
-553
| -4% | -$14.3K | ﹤0.01% | 1402 |
|
|
2014
Q4 | $363K | Buy |
14,077
+1,600
| +13% | +$41.3K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $321K | Hold |
12,477
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q2 | $320K | Sell |
12,477
-223
| -2% | -$5.72K | ﹤0.01% | 1475 |
|
|
2014
Q1 | $326K | Sell |
12,700
-290
| -2% | -$7.44K | ﹤0.01% | 1417 |
|
|
2013
Q4 | $327K | Sell |
12,990
-10
| -0.1% | -$252 | ﹤0.01% | 1414 |
|
|
2013
Q3 | $325K | Buy |
13,000
+1,000
| +8% | +$25K | ﹤0.01% | 1390 |
|
|
2013
Q2 | $300K | Buy |
+12,000
| New | +$300K | ﹤0.01% | 1403 |
|