State Street’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$1.57M Sell
2014
Q2
$1.6M Buy
2014
Q1
$1.51M Buy
2013
Q4
$1.35M Sell
2013
Q3
$1.56M Sell
2013
Q2
$2.2M Buy