Smithfield Trust’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$26K | – | 832 |
|
|
2016
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 609 |
|
|
2016
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 597 |
|
|
2016
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 583 |
|
|
2016
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 574 |
|
|
2015
Q4 | $27K | Hold |
1,000
| – | – | 0.01% | 574 |
|
|
2015
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 578 |
|
|
2015
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 606 |
|
|
2015
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 605 |
|
|
2014
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 594 |
|
|
2014
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 608 |
|
|
2014
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 623 |
|
|
2014
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 606 |
|
|
2013
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 592 |
|
|
2013
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 570 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 556 |
|