SAMC
BCS.PRD.CL
Spectrum Asset Management (Connecticut)’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75,944
| Closed | -$1.96M | – | 22 |
|
|
2017
Q1 | $1.96M | Sell |
75,944
-499,993
| -87% | -$12.9M | 0.18% | 18 |
|
|
2016
Q4 | $14.7M | Sell |
575,937
-19,570
| -3% | -$500K | 1.28% | 15 |
|
|
2016
Q3 | $15.5M | Buy |
595,507
+8,029
| +1% | +$209K | 1.4% | 14 |
|
|
2016
Q2 | $15.2M | Sell |
587,478
-2,932
| -0.5% | -$75.8K | 1.65% | 12 |
|
|
2016
Q1 | $15.4M | Sell |
590,410
-71,350
| -11% | -$1.87M | 5.3% | 7 |
|
|
2015
Q4 | $17.6M | Sell |
661,760
-6,995
| -1% | -$186K | 5.86% | 7 |
|
|
2015
Q3 | $17.3M | Sell |
668,755
-11,255
| -2% | -$291K | 5.48% | 6 |
|
|
2015
Q2 | $17.7M | Sell |
680,010
-18,500
| -3% | -$481K | 5.62% | 6 |
|
|
2015
Q1 | $18.3M | Sell |
698,510
-26,722
| -4% | -$701K | 6.63% | 6 |
|
|
2014
Q4 | $36.8M | Sell |
725,232
-10,668
| -1% | -$541K | 11.49% | 4 |
|
|
2014
Q3 | $19.1M | Sell |
735,900
-15,492
| -2% | -$402K | 7.16% | 7 |
|
|
2014
Q2 | $19.4M | Sell |
751,392
-28,900
| -4% | -$747K | 7.5% | 7 |
|
|
2014
Q1 | $20.3M | Sell |
780,292
-57,771
| -7% | -$1.5M | 8.47% | 5 |
|
|
2013
Q4 | $21.3M | Sell |
838,063
-19,674
| -2% | -$499K | 9.33% | 5 |
|
|
2013
Q3 | $21.8M | Sell |
857,737
-138,529
| -14% | -$3.52M | 8.86% | 5 |
|
|
2013
Q2 | $25.2M | Buy |
+996,266
| New | +$25.2M | 9.82% | 6 |
|