State Street’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-96,673
| Closed | -$2.5M | – | 3732 |
|
|
2014
Q3 | $2.5M | Sell |
96,673
-95
| -0.1% | -$2.46K | ﹤0.01% | 2893 |
|
|
2014
Q2 | $2.49M | Buy |
96,768
+5,169
| +6% | +$133K | ﹤0.01% | 2960 |
|
|
2014
Q1 | $2.38M | Buy |
91,599
+6,690
| +8% | +$174K | ﹤0.01% | 2982 |
|
|
2013
Q4 | $2.15M | Sell |
84,909
-11,754
| -12% | -$298K | ﹤0.01% | 3032 |
|
|
2013
Q3 | $2.44M | Sell |
96,663
-39,782
| -29% | -$1M | ﹤0.01% | 2935 |
|
|
2013
Q2 | $3.45M | Buy |
+136,445
| New | +$3.45M | ﹤0.01% | 2675 |
|