Oakworth Capital’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,540
| Closed | -$63K | – | 684 |
|
|
2016
Q2 | $63K | Hold |
2,540
| – | – | 0.02% | 228 |
|
|
2016
Q1 | $66K | Hold |
2,540
| – | – | 0.03% | 191 |
|
|
2015
Q4 | $67K | Hold |
2,540
| – | – | 0.03% | 173 |
|
|
2015
Q3 | $66K | Hold |
2,540
| – | – | 0.03% | 136 |
|
|
2015
Q2 | $67K | Hold |
2,540
| – | – | 0.03% | 137 |
|
|
2015
Q1 | $66K | Hold |
2,540
| – | – | 0.03% | 166 |
|
|
2014
Q4 | $66K | Hold |
2,540
| – | – | 0.03% | 162 |
|
|
2014
Q3 | $66K | Hold |
2,540
| – | – | 0.04% | 119 |
|
|
2014
Q2 | $65K | Hold |
2,540
| – | – | 0.04% | 120 |
|
|
2014
Q1 | $66K | Hold |
2,540
| – | – | 0.04% | 120 |
|
|
2013
Q4 | $64K | Buy |
+2,540
| New | +$64K | 0.05% | 105 |
|