Raymond James & Associates’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 |
-35,852
| Closed | -$931K | – | 3018 |
|
|
2016
Q1 | $931K | Sell |
35,852
-82
| -0.2% | -$2.13K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $947K | Buy |
35,934
+1,198
| +3% | +$31.6K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $897K | Sell |
34,736
-2,119
| -6% | -$54.7K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $955K | Buy |
36,855
+718
| +2% | +$18.6K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $941K | Buy |
36,137
+2,104
| +6% | +$54.8K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $882K | Buy |
34,033
+135
| +0.4% | +$3.5K | ﹤0.01% | 1647 |
|
|
2014
Q3 | $877K | Sell |
33,898
-1,829
| -5% | -$47.3K | 0.01% | 1574 |
|
|
2014
Q2 | $921K | Buy |
35,727
+4,093
| +13% | +$106K | 0.01% | 1546 |
|
|
2014
Q1 | $821K | Sell |
31,634
-2,342
| -7% | -$60.8K | 0.01% | 1531 |
|
|
2013
Q4 | $861K | Sell |
33,976
-1,213
| -3% | -$30.7K | 0.01% | 1401 |
|
|
2013
Q3 | $889K | Sell |
35,189
-5,384
| -13% | -$136K | 0.01% | 1319 |
|
|
2013
Q2 | $1.02M | Buy |
+40,573
| New | +$1.02M | 0.01% | 1157 |
|