SAMC
BCS.PRC
Spectrum Asset Management (Connecticut)’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-707,810
| Closed | -$18.4M | – | 23 |
|
|
2016
Q1 | $18.4M | Sell |
707,810
-3,896
| -0.5% | -$101K | 6.3% | 6 |
|
|
2015
Q4 | $18.8M | Sell |
711,706
-5,000
| -0.7% | -$132K | 6.25% | 6 |
|
|
2015
Q3 | $18.5M | Sell |
716,706
-1,199
| -0.2% | -$31K | 5.87% | 5 |
|
|
2015
Q2 | $18.6M | Sell |
717,905
-36,282
| -5% | -$940K | 5.92% | 5 |
|
|
2015
Q1 | $19.6M | Sell |
754,187
-6,132
| -0.8% | -$160K | 7.1% | 5 |
|
|
2014
Q4 | $19.7M | Sell |
760,319
-3,692
| -0.5% | -$95.7K | 6.16% | 7 |
|
|
2014
Q3 | $19.8M | Sell |
764,011
-19,171
| -2% | -$496K | 7.4% | 6 |
|
|
2014
Q2 | $20.2M | Buy |
783,182
+28,261
| +4% | +$728K | 7.79% | 5 |
|
|
2014
Q1 | $19.6M | Sell |
754,921
-5,345
| -0.7% | -$139K | 8.17% | 6 |
|
|
2013
Q4 | $19.3M | Sell |
760,266
-33,175
| -4% | -$840K | 8.45% | 6 |
|
|
2013
Q3 | $20M | Sell |
793,441
-3,275
| -0.4% | -$82.7K | 8.13% | 6 |
|
|
2013
Q2 | $20.1M | Buy |
+796,716
| New | +$20.1M | 7.83% | 7 |
|