Oakworth Capital’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33
| Closed | -$1K | – | 675 |
|
|
2016
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 597 |
|
|
2016
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 549 |
|
|
2015
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 534 |
|
|
2015
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 461 |
|
|
2015
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 466 |
|
|
2015
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 474 |
|
|
2014
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 463 |
|
|
2014
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 445 |
|
|
2014
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 446 |
|
|
2014
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 444 |
|
|
2013
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 431 |
|