PNC Financial Services Group’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 |
-12,633
| Closed | -$323K | – | 4572 |
|
|
2016
Q2 | $323K | Hold |
12,633
| – | – | ﹤0.01% | 1798 |
|
|
2016
Q1 | $323K | Hold |
12,633
| – | – | ﹤0.01% | 1810 |
|
|
2015
Q4 | $326K | Buy |
12,633
+4,100
| +48% | +$106K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $218K | Sell |
8,533
-1,118
| -12% | -$28.6K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $246K | Buy |
9,651
+1,000
| +12% | +$25.5K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $223K | Sell |
8,651
-967
| -10% | -$24.9K | ﹤0.01% | 2164 |
|
|
2014
Q4 | $246K | Hold |
9,618
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q3 | $244K | Buy |
9,618
+2,000
| +26% | +$50.7K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $194K | Sell |
7,618
-1,000
| -12% | -$25.5K | ﹤0.01% | 1943 |
|
|
2014
Q1 | $219K | Buy |
8,618
+1,077
| +14% | +$27.4K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $183K | Buy |
7,541
+1,641
| +28% | +$39.8K | ﹤0.01% | 1910 |
|
|
2013
Q3 | $144K | Sell |
5,900
-800
| -12% | -$19.5K | ﹤0.01% | 1997 |
|
|
2013
Q2 | $166K | Buy |
+6,700
| New | +$166K | ﹤0.01% | 1862 |
|