NA
BCS.PRA.CL
Nottingham Advisors’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 |
-16,650
| Closed | -$423K | – | 117 |
|
|
2016
Q4 | $423K | Sell |
16,650
-150
| -0.9% | -$3.81K | 0.07% | 75 |
|
|
2016
Q3 | $433K | Sell |
16,800
-450
| -3% | -$11.6K | 0.08% | 70 |
|
|
2016
Q2 | $444K | Hold |
17,250
| – | – | 0.08% | 60 |
|
|
2016
Q1 | $448K | Hold |
17,250
| – | – | 0.08% | 67 |
|
|
2015
Q4 | $448K | Sell |
17,250
-300
| -2% | -$7.79K | 0.08% | 67 |
|
|
2015
Q3 | $449K | Sell |
17,550
-500
| -3% | -$12.8K | 0.08% | 69 |
|
|
2015
Q2 | $469K | Sell |
18,050
-4,475
| -20% | -$116K | 0.08% | 71 |
|
|
2015
Q1 | $582K | Buy |
22,525
+9,825
| +77% | +$254K | 0.1% | 65 |
|
|
2014
Q4 | $332K | Buy |
+12,700
| New | +$332K | 0.08% | 68 |
|