Stifel Financial’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,952
| Closed | -$563K | – | 2682 |
|
|
2016
Q4 | $563K | Sell |
21,952
-617
| -3% | -$15.8K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $587K | Buy |
22,569
+1,009
| +5% | +$26.2K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $555K | Buy |
21,560
+1,592
| +8% | +$41K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $510K | Buy |
19,968
+783
| +4% | +$20K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $498K | Buy |
19,185
+1,140
| +6% | +$29.6K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $462K | Sell |
18,045
-753
| -4% | -$19.3K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $488K | Buy |
18,798
+613
| +3% | +$15.9K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $470K | Sell |
18,185
-395
| -2% | -$10.2K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $480K | Buy |
18,580
+6,351
| +52% | +$164K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $315K | Sell |
12,229
-464
| -4% | -$12K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $325K | Buy |
12,693
+1,594
| +14% | +$40.8K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $285K | Buy |
+11,099
| New | +$285K | ﹤0.01% | 1753 |
|