Solaris Asset Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$914K Hold
2016
Q3
$927K Sell
2016
Q2
$985K Buy
2016
Q1
$971K Buy
2015
Q4
$831K Hold
2015
Q3
$819K Hold
2015
Q2
$831K Hold
2015
Q1
$827K Sell
2014
Q4
$852K Hold
2014
Q3
$849K Hold
2014
Q2
$845K Hold
2014
Q1
$847K Hold
2013
Q4
$831K Sell
2013
Q3
$1.07M Buy
2013
Q2
$818K Buy