Raymond James Financial Services Advisors’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,557
| Closed | -$612K | – | 2322 |
|
|
2016
Q1 | $612K | Buy |
23,557
+7
| +0% | +$182 | 0.01% | 1161 |
|
|
2015
Q4 | $621K | Buy |
23,550
+13,050
| +124% | +$344K | 0.01% | 1110 |
|
|
2015
Q3 | $271K | Buy |
+10,500
| New | +$271K | ﹤0.01% | 1265 |
|
|
2015
Q2 | – | Sell |
-10,380
| Closed | -$270K | – | 847 |
|
|
2015
Q1 | $270K | Sell |
10,380
-1,994
| -16% | -$51.9K | 0.01% | 532 |
|
|
2014
Q4 | $321K | Sell |
12,374
-693
| -5% | -$18K | 0.02% | 517 |
|
|
2014
Q3 | $338K | Sell |
13,067
-1,044
| -7% | -$27K | 0.02% | 504 |
|
|
2014
Q2 | $364K | Hold |
14,111
| – | – | 0.02% | 458 |
|
|
2014
Q1 | $366K | Sell |
14,111
-2,300
| -14% | -$59.7K | 0.02% | 470 |
|
|
2013
Q4 | $416K | Sell |
16,411
-2,260
| -12% | -$57.3K | 0.03% | 445 |
|
|
2013
Q3 | $471K | Sell |
18,671
-6,406
| -26% | -$162K | 0.03% | 408 |
|
|
2013
Q2 | $633K | Buy |
+25,077
| New | +$633K | 0.02% | 782 |
|