BCS.PR.CL
State Street’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-62,131
| Closed | -$1.57M | – | 3728 |
|
|
2014
Q3 | $1.57M | Sell |
62,131
-846
| -1% | -$21.4K | ﹤0.01% | 3115 |
|
|
2014
Q2 | $1.6M | Buy |
62,977
+3,239
| +5% | +$82.1K | ﹤0.01% | 3135 |
|
|
2014
Q1 | $1.51M | Buy |
59,738
+3,703
| +7% | +$93.6K | ﹤0.01% | 3161 |
|
|
2013
Q4 | $1.35M | Sell |
56,035
-7,527
| -12% | -$182K | ﹤0.01% | 3197 |
|
|
2013
Q3 | $1.56M | Sell |
63,562
-25,423
| -29% | -$623K | ﹤0.01% | 3139 |
|
|
2013
Q2 | $2.2M | Buy |
+88,985
| New | +$2.2M | ﹤0.01% | 2933 |
|