SEI Investments’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 |
-7,444
| Closed | -$191K | – | 3092 |
|
|
2016
Q2 | $191K | Buy |
7,444
+5,376
| +260% | +$138K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $53K | Buy |
2,068
+390
| +23% | +$10K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $43K | Buy |
1,678
+657
| +64% | +$16.8K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $26K | Sell |
1,021
-11
| -1% | -$280 | ﹤0.01% | 2022 |
|
|
2015
Q2 | $26K | Sell |
1,032
-6
| -0.6% | -$151 | ﹤0.01% | 1780 |
|
|
2015
Q1 | $26K | Sell |
1,038
-12
| -1% | -$301 | ﹤0.01% | 1779 |
|
|
2014
Q4 | $27K | Buy |
+1,050
| New | +$27K | ﹤0.01% | 1786 |
|