Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,319
| Closed | -$387K | – | 1369 |
|
|
2014
Q3 | $387K | Sell |
15,319
-17,993
| -54% | -$455K | ﹤0.01% | 1065 |
|
|
2014
Q2 | $843K | Sell |
33,312
-10,965
| -25% | -$277K | 0.01% | 766 |
|
|
2014
Q1 | $1.12M | Buy |
44,277
+186
| +0.4% | +$4.7K | ﹤0.01% | 908 |
|
|
2013
Q4 | $1.06M | Buy |
44,091
+163
| +0.4% | +$3.93K | ﹤0.01% | 895 |
|
|
2013
Q3 | $1.07M | Buy |
43,928
+448
| +1% | +$10.9K | ﹤0.01% | 862 |
|
|
2013
Q2 | $1.07M | Buy |
+43,480
| New | +$1.07M | ﹤0.01% | 822 |
|