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 |
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|
2016
Q4 | $27.8M | Sell |
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|
2016
Q3 | $28.6M | Buy |
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|
2016
Q2 | $28.5M | Buy |
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|
2016
Q1 | $28.2M | Sell |
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|
2015
Q4 | $28.9M | Buy |
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|
2015
Q3 | $28.5M | Sell |
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|
2015
Q2 | $29.5M | Sell |
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|
2015
Q1 | $29.9M | Sell |
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|
2014
Q4 | $30.1M | Sell |
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|
2014
Q3 | $30.1M | Buy |
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|
2014
Q2 | $29.9M | Buy |
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|
2014
Q1 | $29.6M | Buy |
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|
2013
Q4 | $28.8M | Sell |
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|
2013
Q3 | $28.9M | Sell |
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|
2013
Q2 | $28.9M | Buy |
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