BCS.PRD.CL
State Street’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-218,369
| Closed | -$5.67M | – | 3726 |
|
|
2014
Q3 | $5.67M | Sell |
218,369
-4,618
| -2% | -$120K | ﹤0.01% | 2480 |
|
|
2014
Q2 | $5.77M | Buy |
222,987
+11,911
| +6% | +$308K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $5.49M | Buy |
211,076
+15,528
| +8% | +$404K | ﹤0.01% | 2520 |
|
|
2013
Q4 | $4.96M | Sell |
195,548
-27,541
| -12% | -$699K | ﹤0.01% | 2582 |
|
|
2013
Q3 | $5.68M | Sell |
223,089
-91,327
| -29% | -$2.32M | ﹤0.01% | 2462 |
|
|
2013
Q2 | $7.96M | Buy |
+314,416
| New | +$7.96M | ﹤0.01% | 2187 |
|