BCS.PRA.CL
State Street’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-113,222
| Closed | -$2.91M | – | 3776 |
|
|
2014
Q3 | $2.91M | Sell |
113,222
-2,815
| -2% | -$72.5K | ﹤0.01% | 2820 |
|
|
2014
Q2 | $2.97M | Buy |
116,037
+6,516
| +6% | +$167K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $2.81M | Buy |
109,521
+8,015
| +8% | +$206K | ﹤0.01% | 2889 |
|
|
2013
Q4 | $2.56M | Sell |
101,506
-14,126
| -12% | -$356K | ﹤0.01% | 2953 |
|
|
2013
Q3 | $2.89M | Sell |
115,632
-47,508
| -29% | -$1.19M | ﹤0.01% | 2860 |
|
|
2013
Q2 | $4.08M | Buy |
+163,140
| New | +$4.08M | ﹤0.01% | 2585 |
|