SAM
BCS.PRA.CL
Shamrock Asset Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$28K | – | 311 |
|
|
2016
Q4 | $28K | Hold |
1,100
| – | – | 0.02% | 167 |
|
|
2016
Q3 | $28K | Hold |
1,100
| – | – | 0.02% | 166 |
|
|
2016
Q2 | $28K | Hold |
1,100
| – | – | 0.02% | 166 |
|
|
2016
Q1 | $28K | Hold |
1,100
| – | – | 0.02% | 151 |
|
|
2015
Q4 | $29K | Hold |
1,100
| – | – | 0.02% | 180 |
|
|
2015
Q3 | $28K | Hold |
1,100
| – | – | 0.01% | 168 |
|
|
2015
Q2 | $29K | Hold |
1,100
| – | – | 0.01% | 170 |
|
|
2015
Q1 | $28K | Hold |
1,100
| – | – | 0.01% | 187 |
|
|
2014
Q4 | $28K | Hold |
1,100
| – | – | 0.01% | 157 |
|
|
2014
Q3 | $28K | Hold |
1,100
| – | – | 0.01% | 179 |
|
|
2014
Q2 | $28K | Hold |
1,100
| – | – | 0.01% | 204 |
|
|
2014
Q1 | $28K | Buy |
+1,100
| New | +$28K | 0.01% | 194 |
|