Spectrum Asset Management (Connecticut)’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
$27.8M Sell
2016
Q3
$28.6M Buy
2016
Q2
$28.5M Buy
2016
Q1
$28.2M Sell
2015
Q4
$28.9M Buy
2015
Q3
$28.5M Sell
2015
Q2
$29.5M Sell
2015
Q1
$29.9M Sell
2014
Q4
$30.1M Sell
2014
Q3
$30.1M Buy
2014
Q2
$29.9M Buy
2014
Q1
$29.6M Buy
2013
Q4
$28.8M Sell
2013
Q3
$28.9M Sell
2013
Q2
$28.9M Buy