New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $156K | Hold |
6,050
| – | – | 0.05% | 321 |
|
|
2014
Q3 | $156K | Sell |
6,050
-300
| -5% | -$7.74K | 0.05% | 333 |
|
|
2014
Q2 | $163K | Sell |
6,350
-1,569
| -20% | -$40.3K | 0.06% | 347 |
|
|
2014
Q1 | $203K | Sell |
7,919
-848
| -10% | -$21.7K | 0.08% | 258 |
|
|
2013
Q4 | $221K | Buy |
8,767
+952
| +12% | +$24K | 0.09% | 242 |
|
|
2013
Q3 | $195K | Buy |
7,815
+352
| +5% | +$8.78K | 0.1% | 228 |
|
|
2013
Q2 | $187K | Buy |
+7,463
| New | +$187K | 0.12% | 189 |
|