Principal Financial 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 |
-882,558
| Closed | -$22.6M | – | 2223 |
|
|
2016
Q2 | $22.6M | Buy |
882,558
+60,536
| +7% | +$1.55M | 0.03% | 554 |
|
|
2016
Q1 | $21M | Buy |
822,022
+11,108
| +1% | +$283K | 0.03% | 560 |
|
|
2015
Q4 | $21M | Sell |
810,914
-14,609
| -2% | -$378K | 0.03% | 545 |
|
|
2015
Q3 | $21.1M | Sell |
825,523
-5,565
| -0.7% | -$142K | 0.03% | 524 |
|
|
2015
Q2 | $21.1M | Buy |
831,088
+81,389
| +11% | +$2.07M | 0.03% | 557 |
|
|
2015
Q1 | $19.2M | Sell |
749,699
-115,545
| -13% | -$2.96M | 0.03% | 555 |
|
|
2014
Q4 | $22.1M | Sell |
865,244
-21,859
| -2% | -$558K | 0.03% | 497 |
|
|
2014
Q3 | $22.5M | Sell |
887,103
-18,519
| -2% | -$469K | 0.04% | 453 |
|
|
2014
Q2 | $23M | Sell |
905,622
-23,783
| -3% | -$603K | 0.04% | 456 |
|
|
2014
Q1 | $23.5M | Sell |
929,405
-37,935
| -4% | -$959K | 0.04% | 435 |
|
|
2013
Q4 | $23.4M | Sell |
967,340
-173,946
| -15% | -$4.2M | 0.04% | 439 |
|
|
2013
Q3 | $27.9M | Sell |
1,141,286
-127,157
| -10% | -$3.11M | 0.06% | 348 |
|
|
2013
Q2 | $31.3M | Buy |
+1,268,443
| New | +$31.3M | 0.07% | 317 |
|