PNC Financial Services Group’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,767
| Closed | -$384K | – | 4664 |
|
|
2016
Q1 | $384K | Sell |
14,767
-812
| -5% | -$21.1K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $411K | Buy |
15,579
+6,820
| +78% | +$180K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $225K | Sell |
8,759
-2,064
| -19% | -$53K | ﹤0.01% | 2050 |
|
|
2015
Q2 | $280K | Sell |
10,823
-3,224
| -23% | -$83.4K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $365K | Hold |
14,047
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q4 | $365K | Hold |
14,047
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q3 | $363K | Buy |
14,047
+3,000
| +27% | +$77.5K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $284K | Hold |
11,047
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q1 | $287K | Buy |
11,047
+30
| +0.3% | +$779 | ﹤0.01% | 1700 |
|
|
2013
Q4 | $280K | Sell |
11,017
-302
| -3% | -$7.68K | ﹤0.01% | 1698 |
|
|
2013
Q3 | $286K | Sell |
11,319
-1,000
| -8% | -$25.3K | ﹤0.01% | 1659 |
|
|
2013
Q2 | $311K | Buy |
+12,319
| New | +$311K | ﹤0.01% | 1556 |
|