Sandy Spring Bank’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 | – | Sell |
-500
| Closed | -$13K | – | 917 |
|
|
2016
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 617 |
|
|
2016
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 630 |
|
|
2015
Q4 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 612 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$51K | – | 1015 |
|
|
2015
Q1 | $51K | Buy |
+2,000
| New | +$51K | 0.01% | 452 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$51K | – | 837 |
|
|
2014
Q3 | $51K | Buy |
+2,000
| New | +$51K | 0.01% | 412 |
|