Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-150
| Closed | -$4K | – | 1583 |
|
|
2014
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 1298 |
|
|
2013
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 1282 |
|
|
2013
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1169 |
|