Riggs Asset Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$457K | – | 303 |
|
|
2016
Q4 | $457K | Hold |
18,000
| – | – | 0.23% | 46 |
|
|
2016
Q3 | $464K | Hold |
18,000
| – | – | 0.24% | 42 |
|
|
2016
Q2 | $463K | Hold |
18,000
| – | – | 0.24% | 48 |
|
|
2016
Q1 | $460K | Hold |
18,000
| – | – | 0.33% | 31 |
|
|
2015
Q4 | $467K | Sell |
18,000
-1,000
| -5% | -$25.9K | 0.23% | 35 |
|
|
2015
Q3 | $486K | Sell |
19,000
-200
| -1% | -$5.12K | 0.3% | 30 |
|
|
2015
Q2 | $499K | Hold |
19,200
| – | – | 0.25% | 34 |
|
|
2015
Q1 | $496K | Sell |
19,200
-400
| -2% | -$10.3K | 0.24% | 40 |
|
|
2014
Q4 | $506K | Hold |
19,600
| – | – | 0.25% | 40 |
|
|
2014
Q3 | $505K | Hold |
19,600
| – | – | 0.29% | 36 |
|
|
2014
Q2 | $502K | Hold |
19,600
| – | – | 0.3% | 41 |
|
|
2014
Q1 | $503K | Hold |
19,600
| – | – | 0.33% | 39 |
|
|
2013
Q4 | $493K | Buy |
+19,600
| New | +$493K | 0.27% | 38 |
|