Solaris Asset Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $458K | Sell |
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|
2016
Q1 | $482K | Hold |
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|
2015
Q4 | $489K | Hold |
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|
2015
Q3 | $482K | Sell |
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|
2015
Q2 | $493K | Hold |
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|
2015
Q1 | $498K | Hold |
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|
2014
Q4 | $495K | Hold |
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|
2014
Q3 | $492K | Hold |
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|
2014
Q2 | $492K | Sell |
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|
2014
Q1 | $516K | Hold |
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|
2013
Q4 | $492K | Sell |
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|
2013
Q3 | $656K | Buy |
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|
2013
Q2 | $577K | Buy |
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