Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,725
| Closed | -$653K | – | 890 |
|
|
2016
Q4 | $653K | Buy |
25,725
+4,600
| +22% | +$117K | 0.03% | 452 |
|
|
2016
Q3 | $544K | Buy |
21,125
+1,660
| +9% | +$42.7K | 0.02% | 489 |
|
|
2016
Q2 | $501K | Sell |
19,465
-823
| -4% | -$21.2K | 0.02% | 488 |
|
|
2016
Q1 | $518K | Hold |
20,288
| – | – | 0.03% | 460 |
|
|
2015
Q4 | $527K | Sell |
20,288
-915
| -4% | -$23.8K | 0.03% | 437 |
|
|
2015
Q3 | $543K | Hold |
21,203
| – | – | 0.03% | 434 |
|
|
2015
Q2 | $551K | Sell |
21,203
-400
| -2% | -$10.4K | 0.03% | 482 |
|
|
2015
Q1 | $558K | Sell |
21,603
-645
| -3% | -$16.7K | 0.03% | 479 |
|
|
2014
Q4 | $574K | Buy |
22,248
+600
| +3% | +$15.5K | 0.03% | 476 |
|
|
2014
Q3 | $557K | Sell |
21,648
-400
| -2% | -$10.3K | 0.03% | 465 |
|
|
2014
Q2 | $565K | Sell |
22,048
-608
| -3% | -$15.6K | 0.03% | 470 |
|
|
2014
Q1 | $582K | Buy |
22,656
+416
| +2% | +$10.7K | 0.03% | 439 |
|
|
2013
Q4 | $560K | Buy |
22,240
+800
| +4% | +$20.1K | 0.03% | 486 |
|
|
2013
Q3 | $536K | Buy |
21,440
+150
| +0.7% | +$3.75K | 0.03% | 449 |
|
|
2013
Q2 | $532K | Buy |
+21,290
| New | +$532K | 0.03% | 409 |
|