SAM
BCS.PR.CL
Solaris Asset Management’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,909
| Closed | -$458K | – | 490 |
|
|
2016
Q2 | $458K | Sell |
17,909
-991
| -5% | -$25.3K | 0.33% | 53 |
|
|
2016
Q1 | $482K | Hold |
18,900
| – | – | 0.34% | 51 |
|
|
2015
Q4 | $489K | Hold |
18,900
| – | – | 0.33% | 50 |
|
|
2015
Q3 | $482K | Sell |
18,900
-500
| -3% | -$12.8K | 0.38% | 50 |
|
|
2015
Q2 | $493K | Hold |
19,400
| – | – | 0.31% | 60 |
|
|
2015
Q1 | $498K | Hold |
19,400
| – | – | 0.31% | 61 |
|
|
2014
Q4 | $495K | Hold |
19,400
| – | – | 0.32% | 57 |
|
|
2014
Q3 | $492K | Hold |
19,400
| – | – | 0.33% | 60 |
|
|
2014
Q2 | $492K | Sell |
19,400
-1,000
| -5% | -$25.4K | 0.32% | 69 |
|
|
2014
Q1 | $516K | Hold |
20,400
| – | – | 0.36% | 64 |
|
|
2013
Q4 | $492K | Sell |
20,400
-6,450
| -24% | -$156K | 0.33% | 68 |
|
|
2013
Q3 | $656K | Buy |
26,850
+3,500
| +15% | +$85.5K | 0.48% | 61 |
|
|
2013
Q2 | $577K | Buy |
+23,350
| New | +$577K | 0.46% | 66 |
|