New England Securities’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $413K | Sell |
15,850
-600
| -4% | -$15.6K | 0.14% | 172 |
|
|
2014
Q3 | $427K | Buy |
16,450
+3,950
| +32% | +$103K | 0.15% | 165 |
|
|
2014
Q2 | $323K | Buy |
12,500
+400
| +3% | +$10.3K | 0.11% | 215 |
|
|
2014
Q1 | $315K | Buy |
12,100
+1,900
| +19% | +$49.5K | 0.12% | 189 |
|
|
2013
Q4 | $259K | Buy |
10,200
+200
| +2% | +$5.08K | 0.11% | 220 |
|
|
2013
Q3 | $254K | Buy |
10,000
+100
| +1% | +$2.54K | 0.13% | 190 |
|
|
2013
Q2 | $251K | Buy |
+9,900
| New | +$251K | 0.17% | 139 |
|