RFS
BCS.PRC
Rockefeller Financial Services’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 |
-4,000
| Closed | -$104K | – | 618 |
|
|
2016
Q1 | $104K | Hold |
4,000
| – | – | ﹤0.01% | 376 |
|
|
2015
Q4 | $105K | Hold |
4,000
| – | – | ﹤0.01% | 387 |
|
|
2015
Q3 | $103K | Hold |
4,000
| – | – | ﹤0.01% | 378 |
|
|
2015
Q2 | $104K | Hold |
4,000
| – | – | ﹤0.01% | 358 |
|
|
2015
Q1 | $104K | Hold |
4,000
| – | – | ﹤0.01% | 377 |
|
|
2014
Q4 | $104K | Hold |
4,000
| – | – | ﹤0.01% | 351 |
|
|
2014
Q3 | $103K | Hold |
4,000
| – | – | ﹤0.01% | 361 |
|
|
2014
Q2 | $103K | Hold |
4,000
| – | – | ﹤0.01% | 378 |
|
|
2014
Q1 | $104K | Hold |
4,000
| – | – | ﹤0.01% | 388 |
|
|
2013
Q4 | $101K | Hold |
4,000
| – | – | ﹤0.01% | 388 |
|
|
2013
Q3 | $101K | Hold |
4,000
| – | – | ﹤0.01% | 387 |
|
|
2013
Q2 | $101K | Buy |
+4,000
| New | +$101K | ﹤0.01% | 388 |
|