BCS.PRA.CL
PNC Financial Services Group’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-84,828
| Closed | -$2.15M | – | 4362 |
|
|
2016
Q4 | $2.15M | Sell |
84,828
-10,420
| -11% | -$264K | ﹤0.01% | 958 |
|
|
2016
Q3 | $2.45M | Sell |
95,248
-1,937
| -2% | -$49.9K | ﹤0.01% | 894 |
|
|
2016
Q2 | $2.5M | Sell |
97,185
-4,550
| -4% | -$117K | ﹤0.01% | 851 |
|
|
2016
Q1 | $2.6M | Sell |
101,735
-2,210
| -2% | -$56.4K | ﹤0.01% | 836 |
|
|
2015
Q4 | $2.7M | Buy |
103,945
+16,225
| +18% | +$421K | ﹤0.01% | 795 |
|
|
2015
Q3 | $2.25M | Buy |
87,720
+22,218
| +34% | +$569K | ﹤0.01% | 884 |
|
|
2015
Q2 | $1.7M | Buy |
65,502
+11,676
| +22% | +$303K | ﹤0.01% | 1046 |
|
|
2015
Q1 | $1.39M | Buy |
53,826
+38,800
| +258% | +$1M | ﹤0.01% | 1120 |
|
|
2014
Q4 | $388K | Buy |
15,026
+7,850
| +109% | +$203K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $185K | Buy |
7,176
+400
| +6% | +$10.3K | ﹤0.01% | 2035 |
|
|
2014
Q2 | $174K | Sell |
6,776
-2,668
| -28% | -$68.5K | ﹤0.01% | 2002 |
|
|
2014
Q1 | $242K | Buy |
9,444
+125
| +1% | +$3.2K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $234K | Sell |
9,319
-1,281
| -12% | -$32.2K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $266K | Sell |
10,600
-1,000
| -9% | -$25.1K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $291K | Buy |
+11,600
| New | +$291K | ﹤0.01% | 1595 |
|