SAMC
BCS.PRA.CL
Spectrum Asset Management (Connecticut)’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,094,370
| Closed | -$27.8M | – | 25 |
|
|
2016
Q4 | $27.8M | Sell |
1,094,370
-14,359
| -1% | -$364K | 2.43% | 11 |
|
|
2016
Q3 | $28.6M | Buy |
1,108,729
+1,490
| +0.1% | +$38.4K | 2.57% | 11 |
|
|
2016
Q2 | $28.5M | Buy |
1,107,239
+1,163
| +0.1% | +$29.9K | 3.1% | 11 |
|
|
2016
Q1 | $28.2M | Sell |
1,106,076
-8,569
| -0.8% | -$219K | 9.68% | 4 |
|
|
2015
Q4 | $28.9M | Buy |
1,114,645
+69
| +0% | +$1.79K | 9.65% | 4 |
|
|
2015
Q3 | $28.5M | Sell |
1,114,576
-5,376
| -0.5% | -$138K | 9.04% | 4 |
|
|
2015
Q2 | $29.5M | Sell |
1,119,952
-36,684
| -3% | -$967K | 9.38% | 4 |
|
|
2015
Q1 | $29.9M | Sell |
1,156,636
-10,899
| -0.9% | -$282K | 10.8% | 4 |
|
|
2014
Q4 | $30.1M | Sell |
1,167,535
-666
| -0.1% | -$17.2K | 9.41% | 5 |
|
|
2014
Q3 | $30.1M | Buy |
1,168,201
+1,498
| +0.1% | +$38.6K | 11.26% | 4 |
|
|
2014
Q2 | $29.9M | Buy |
1,166,703
+15,201
| +1% | +$389K | 11.53% | 4 |
|
|
2014
Q1 | $29.6M | Buy |
1,151,502
+5,560
| +0.5% | +$143K | 12.34% | 3 |
|
|
2013
Q4 | $28.8M | Sell |
1,145,942
-8,183
| -0.7% | -$206K | 12.65% | 3 |
|
|
2013
Q3 | $28.9M | Sell |
1,154,125
-2,594
| -0.2% | -$64.9K | 11.71% | 3 |
|
|
2013
Q2 | $28.9M | Buy |
+1,156,719
| New | +$28.9M | 11.26% | 4 |
|