TB
BCS.PRA.CL
Terril Brothers’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 |
-94,953
| Closed | -$2.41M | – | 47 |
|
|
2016
Q4 | $2.41M | Sell |
94,953
-28,189
| -23% | -$715K | 0.84% | 22 |
|
|
2016
Q3 | $3.17M | Sell |
123,142
-43,951
| -26% | -$1.13M | 1.68% | 15 |
|
|
2016
Q2 | $4.3M | Sell |
167,093
-2,250
| -1% | -$57.9K | 1.9% | 15 |
|
|
2016
Q1 | $4.33M | Sell |
169,343
-303,517
| -64% | -$7.75M | 2.33% | 14 |
|
|
2015
Q4 | $12.3M | Sell |
472,860
-350
| -0.1% | -$9.07K | 5.12% | 9 |
|
|
2015
Q3 | $12.1M | Sell |
473,210
-300
| -0.1% | -$7.68K | 3.92% | 10 |
|
|
2015
Q2 | $12.3M | Sell |
473,510
-12,925
| -3% | -$335K | 3.79% | 9 |
|
|
2015
Q1 | $12.5M | Sell |
486,435
-2,450
| -0.5% | -$63.1K | 4.08% | 9 |
|
|
2014
Q4 | $12.6M | Sell |
488,885
-2,400
| -0.5% | -$61.9K | 3.94% | 10 |
|
|
2014
Q3 | $12.7M | Buy |
+491,285
| New | +$12.7M | 4.37% | 8 |
|