Sigma Planning Corp’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,967
| Closed | -$280K | – | 791 |
|
|
2016
Q1 | $280K | Buy |
10,967
+85
| +0.8% | +$2.17K | 0.04% | 474 |
|
|
2015
Q4 | $283K | Buy |
10,882
+1,395
| +15% | +$36.3K | 0.04% | 466 |
|
|
2015
Q3 | $243K | Sell |
9,487
-250
| -3% | -$6.4K | 0.04% | 497 |
|
|
2015
Q2 | $253K | Hold |
9,737
| – | – | 0.03% | 546 |
|
|
2015
Q1 | $252K | Hold |
9,737
| – | – | 0.03% | 595 |
|
|
2014
Q4 | $251K | Buy |
+9,737
| New | +$251K | 0.03% | 572 |
|