Parametric Portfolio Associates’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $975K | Sell |
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|
2016
Q1 | $1M | Buy |
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|
2015
Q4 | $973K | Buy |
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|
2015
Q3 | $917K | Sell |
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|
2015
Q2 | $918K | Buy |
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|
2015
Q1 | $911K | Buy |
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|
2014
Q4 | $874K | Buy |
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|
2014
Q3 | $776K | Sell |
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|
2014
Q2 | $790K | Sell |
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|
2014
Q1 | $806K | Buy |
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|
2013
Q4 | $745K | Sell |
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|
2013
Q3 | $783K | Buy |
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|
2013
Q2 | $722K | Buy |
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