Suntrust Banks’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$206K | – | 1567 |
|
|
2016
Q1 | $206K | Hold |
8,000
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q4 | $210K | Sell |
8,000
-15,600
| -66% | -$410K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $608K | Sell |
23,600
-1,000
| -4% | -$25.8K | ﹤0.01% | 798 |
|
|
2015
Q2 | $636K | Buy |
24,600
+1,000
| +4% | +$25.9K | ﹤0.01% | 779 |
|
|
2015
Q1 | $614K | Buy |
23,600
+5,059
| +27% | +$132K | ﹤0.01% | 771 |
|
|
2014
Q4 | $480K | Hold |
18,541
| – | – | ﹤0.01% | 823 |
|
|
2014
Q3 | $479K | Hold |
18,541
| – | – | ﹤0.01% | 983 |
|
|
2014
Q2 | $477K | Buy |
18,541
+1,439
| +8% | +$37K | ﹤0.01% | 1009 |
|
|
2014
Q1 | $443K | Buy |
17,102
+502
| +3% | +$13K | ﹤0.01% | 1392 |
|
|
2013
Q4 | $420K | Hold |
16,600
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q3 | $419K | Hold |
16,600
| – | – | ﹤0.01% | 1312 |
|
|
2013
Q2 | $419K | Buy |
+16,600
| New | +$419K | ﹤0.01% | 1258 |
|