Spectrum Asset Management (Connecticut)’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$18.4M Sell
2015
Q4
$18.8M Sell
2015
Q3
$18.5M Sell
2015
Q2
$18.6M Sell
2015
Q1
$19.6M Sell
2014
Q4
$19.7M Sell
2014
Q3
$19.8M Sell
2014
Q2
$20.2M Buy
2014
Q1
$19.6M Sell
2013
Q4
$19.3M Sell
2013
Q3
$20M Sell
2013
Q2
$20.1M Buy