ST
BCS.PRD.CL

Somerset Trust’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Somerset Trust’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,850
Closed -$386K – 185
2014
Q3 		$386K Hold
14,850
– – 0.27% 107
2014
Q2 		$384K Hold
14,850
– – 0.27% 106
2014
Q1 		$386K Hold
14,850
– – 0.29% 106
2013
Q4 		$377K Buy
+14,850
New +$377K 0.29% 104