Pinnacle Associates’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 |
-36,258
| Closed | -$920K | – | 680 |
|
|
2016
Q4 | $920K | Sell |
36,258
-1,400
| -4% | -$35.5K | 0.02% | 400 |
|
|
2016
Q3 | $970K | Buy |
37,658
+4,260
| +13% | +$110K | 0.02% | 378 |
|
|
2016
Q2 | $860K | Sell |
33,398
-700
| -2% | -$18K | 0.02% | 391 |
|
|
2016
Q1 | $871K | Sell |
34,098
-2,225
| -6% | -$56.8K | 0.02% | 380 |
|
|
2015
Q4 | $943K | Sell |
36,323
-900
| -2% | -$23.4K | 0.02% | 373 |
|
|
2015
Q3 | $953K | Sell |
37,223
-2,885
| -7% | -$73.9K | 0.02% | 357 |
|
|
2015
Q2 | $1.04M | Buy |
40,108
+500
| +1% | +$13K | 0.02% | 373 |
|
|
2015
Q1 | $1.02M | Buy |
39,608
+10,245
| +35% | +$265K | 0.02% | 365 |
|
|
2014
Q4 | $758K | Sell |
29,363
-150
| -0.5% | -$3.87K | 0.01% | 403 |
|
|
2014
Q3 | $760K | Buy |
29,513
+133
| +0.5% | +$3.43K | 0.02% | 393 |
|
|
2014
Q2 | $752K | Sell |
29,380
-800
| -3% | -$20.5K | 0.01% | 404 |
|
|
2014
Q1 | $775K | Buy |
30,180
+700
| +2% | +$18K | 0.02% | 381 |
|
|
2013
Q4 | $742K | Buy |
29,480
+2,700
| +10% | +$68K | 0.01% | 399 |
|
|
2013
Q3 | $670K | Buy |
26,780
+50
| +0.2% | +$1.25K | 0.01% | 403 |
|
|
2013
Q2 | $669K | Buy |
+26,730
| New | +$669K | 0.02% | 384 |
|