Royal Bank of Canada’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | -$821K | – | 5892 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1.23M | – | 2693 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.29M | – | 2388 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.13M | – | 2369 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1.04M | – | 2288 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1.34M | – | 2471 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.21M | – | 2227 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.6M | – | 2298 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1.76M | – | 2075 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.86M | – | 2026 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.84M | – | 1933 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.6M | – | 1917 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.25M | – | 1958 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1969 |
|