Raymond James & Associates’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,976
| Closed | -$1.62M | – | 3299 |
|
|
2016
Q4 | $1.62M | Buy |
63,976
+12,928
| +25% | +$328K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $1.31M | Buy |
51,048
+7,010
| +16% | +$180K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $1.13M | Sell |
44,038
-27
| -0.1% | -$695 | ﹤0.01% | 1667 |
|
|
2016
Q1 | $1.13M | Sell |
44,065
-166
| -0.4% | -$4.24K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $1.15M | Buy |
44,231
+1,786
| +4% | +$46.4K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $1.09M | Sell |
42,445
-44
| -0.1% | -$1.13K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $1.1M | Buy |
42,489
+1,406
| +3% | +$36.5K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $1.06M | Sell |
41,083
-1,094
| -3% | -$28.3K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $1.09M | Buy |
42,177
+7,156
| +20% | +$185K | 0.01% | 1530 |
|
|
2014
Q3 | $901K | Sell |
35,021
-10,428
| -23% | -$268K | 0.01% | 1555 |
|
|
2014
Q2 | $1.16M | Sell |
45,449
-1,674
| -4% | -$42.9K | 0.01% | 1402 |
|
|
2014
Q1 | $1.21M | Sell |
47,123
-1,770
| -4% | -$45.4K | 0.01% | 1313 |
|
|
2013
Q4 | $1.23M | Buy |
48,893
+1,333
| +3% | +$33.6K | 0.01% | 1202 |
|
|
2013
Q3 | $1.19M | Buy |
47,560
+4,026
| +9% | +$101K | 0.01% | 1151 |
|
|
2013
Q2 | $1.09M | Buy |
+43,534
| New | +$1.09M | 0.01% | 1129 |
|