Oakworth Capital’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 |
-446
| Closed | -$11K | – | 694 |
|
|
2016
Q4 | $11K | Hold |
446
| – | – | ﹤0.01% | 454 |
|
|
2016
Q3 | $11K | Hold |
446
| – | – | ﹤0.01% | 435 |
|
|
2016
Q2 | $12K | Buy |
446
+400
| +870% | +$10.8K | ﹤0.01% | 408 |
|
|
2016
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 555 |
|
|
2015
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 541 |
|
|
2015
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 470 |
|
|
2015
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 476 |
|
|
2015
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 482 |
|
|
2014
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 473 |
|
|
2014
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 454 |
|
|
2014
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 455 |
|
|
2014
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 455 |
|
|
2013
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 441 |
|