Stratos Wealth Partners’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,658
| Closed | -$323K | – | 680 |
|
|
2016
Q1 | $323K | Buy |
12,658
+1,869
| +17% | +$47.7K | 0.03% | 395 |
|
|
2015
Q4 | $279K | Buy |
10,789
+194
| +2% | +$5.02K | 0.02% | 440 |
|
|
2015
Q3 | $270K | Hold |
10,595
| – | – | 0.03% | 404 |
|
|
2015
Q2 | $269K | Sell |
10,595
-143
| -1% | -$3.63K | 0.03% | 395 |
|
|
2015
Q1 | $274K | Buy |
+10,738
| New | +$274K | 0.03% | 451 |
|