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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,133
| Closed | -$975K | – | 3840 |
|
|
2016
Q2 | $975K | Sell |
38,133
-1,111
| -3% | -$28.4K | ﹤0.01% | 2849 |
|
|
2016
Q1 | $1M | Buy |
39,244
+1,678
| +4% | +$42.8K | ﹤0.01% | 2930 |
|
|
2015
Q4 | $973K | Buy |
37,566
+1,610
| +4% | +$41.7K | ﹤0.01% | 2790 |
|
|
2015
Q3 | $917K | Sell |
35,956
-186
| -0.5% | -$4.74K | ﹤0.01% | 2384 |
|
|
2015
Q2 | $918K | Buy |
36,142
+736
| +2% | +$18.7K | ﹤0.01% | 2866 |
|
|
2015
Q1 | $911K | Buy |
35,406
+1,135
| +3% | +$29.2K | ﹤0.01% | 2859 |
|
|
2014
Q4 | $874K | Buy |
34,271
+3,666
| +12% | +$93.5K | ﹤0.01% | 2887 |
|
|
2014
Q3 | $776K | Sell |
30,605
-543
| -2% | -$13.8K | ﹤0.01% | 2887 |
|
|
2014
Q2 | $790K | Sell |
31,148
-728
| -2% | -$18.5K | ﹤0.01% | 2897 |
|
|
2014
Q1 | $806K | Buy |
31,876
+1,021
| +3% | +$25.8K | ﹤0.01% | 2839 |
|
|
2013
Q4 | $745K | Sell |
30,855
-1,197
| -4% | -$28.9K | ﹤0.01% | 2882 |
|
|
2013
Q3 | $783K | Buy |
32,052
+2,833
| +10% | +$69.2K | ﹤0.01% | 2764 |
|
|
2013
Q2 | $722K | Buy |
+29,219
| New | +$722K | ﹤0.01% | 2692 |
|