Reilly Financial Advisors’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$36K | – | 977 |
|
|
2016
Q3 | $36K | Hold |
1,400
| – | – | 0.01% | 313 |
|
|
2016
Q2 | $36K | Hold |
1,400
| – | – | 0.01% | 300 |
|
|
2016
Q1 | $36K | Hold |
1,400
| – | – | 0.01% | 335 |
|
|
2015
Q4 | $36K | Hold |
1,400
| – | – | 0.01% | 344 |
|
|
2015
Q3 | $36K | Sell |
1,400
-500
| -26% | -$12.9K | 0.01% | 450 |
|
|
2015
Q2 | $49K | Hold |
1,900
| – | – | 0.01% | 443 |
|
|
2015
Q1 | $49K | Buy |
1,900
+500
| +36% | +$12.9K | 0.01% | 429 |
|
|
2014
Q4 | $36K | Hold |
1,400
| – | – | 0.01% | 307 |
|
|
2014
Q3 | $36K | Sell |
1,400
-2,000
| -59% | -$51.4K | 0.01% | 299 |
|
|
2014
Q2 | $87K | Hold |
3,400
| – | – | 0.02% | 196 |
|
|
2014
Q1 | $87K | Hold |
3,400
| – | – | 0.02% | 191 |
|
|
2013
Q4 | $86K | Hold |
3,400
| – | – | 0.02% | 181 |
|
|
2013
Q3 | $85K | Hold |
3,400
| – | – | 0.02% | 155 |
|
|
2013
Q2 | $85K | Buy |
+3,400
| New | +$85K | 0.03% | 151 |
|