Spectrum Asset Management (Connecticut)’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 | $11.6M | Sell |
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2016
Q1 | $13.1M | Sell |
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2015
Q4 | $14.1M | Sell |
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|
2015
Q3 | $14.3M | Sell |
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|
2015
Q2 | $14.7M | Sell |
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2015
Q1 | $15.3M | Buy |
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|
2014
Q4 | $15.2M | Buy |
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|
2014
Q3 | $14.3M | Buy |
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|
2014
Q2 | $6.69M | Buy |
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|
2014
Q1 | $3.2M | Buy |
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|
2013
Q4 | $1.86M | Sell |
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|
2013
Q3 | $1.92M | Sell |
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|
2013
Q2 | $2M | Buy |
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