Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-250
| Closed | -$6K | – | 2569 |
|
|
2016
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1902 |
|
|
2016
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1906 |
|
|
2016
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 1392 |
|
|
2016
Q1 | – | Sell |
-127
| Closed | -$3K | – | 2018 |
|
|
2015
Q4 | $3K | Hold |
127
| – | – | ﹤0.01% | 1565 |
|
|
2015
Q3 | $3K | Hold |
127
| – | – | ﹤0.01% | 1588 |
|
|
2015
Q2 | $3K | Buy |
+127
| New | +$3K | ﹤0.01% | 1641 |
|
|
2015
Q1 | – | Sell |
-127
| Closed | -$3K | – | 1652 |
|
|
2014
Q4 | $3K | Sell |
127
-500
| -80% | -$11.8K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $16K | Hold |
627
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q2 | $16K | Buy |
+627
| New | +$16K | 0.01% | 672 |
|