Russell Frank Company’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$68K Buy
2,633
+433
+20% +$11.2K ﹤0.01% 2828
2015
Q4
$58K Sell
2,200
-2,200
-50% -$58K ﹤0.01% 2873
2015
Q3
$114K Buy
4,400
+900
+26% +$23.3K ﹤0.01% 2803
2015
Q2
$91K Buy
+3,500
New +$91K ﹤0.01% 2916