Texas Yale Capital Corp’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 |
-142,985
| Closed | -$3.63M | – | 453 |
|
|
2016
Q4 | $3.63M | Hold |
142,985
| – | – | 0.34% | 53 |
|
|
2016
Q3 | $3.68M | Buy |
142,985
+7,075
| +5% | +$182K | 0.35% | 50 |
|
|
2016
Q2 | $3.5M | Sell |
135,910
-400
| -0.3% | -$10.3K | 0.35% | 56 |
|
|
2016
Q1 | $3.48M | Sell |
136,310
-950
| -0.7% | -$24.3K | 0.36% | 55 |
|
|
2015
Q4 | $3.57M | Sell |
137,260
-3,925
| -3% | -$102K | 0.34% | 56 |
|
|
2015
Q3 | $3.61M | Sell |
141,185
-3,975
| -3% | -$102K | 0.34% | 58 |
|
|
2015
Q2 | $3.77M | Buy |
145,160
+7,375
| +5% | +$192K | 0.31% | 59 |
|
|
2015
Q1 | $3.56M | Hold |
137,785
| – | – | 0.29% | 65 |
|
|
2014
Q4 | $3.56M | Hold |
137,785
| – | – | 0.31% | 58 |
|
|
2014
Q3 | $3.55M | Buy |
137,785
+1,950
| +1% | +$50.2K | 0.33% | 58 |
|
|
2014
Q2 | $3.48M | Buy |
135,835
+4,865
| +4% | +$125K | 0.44% | 51 |
|
|
2014
Q1 | $3.36M | Buy |
130,970
+11,025
| +9% | +$283K | 0.47% | 49 |
|
|
2013
Q4 | $3.02M | Buy |
119,945
+4,625
| +4% | +$116K | 0.46% | 52 |
|
|
2013
Q3 | $2.88M | Hold |
115,320
| – | – | 0.49% | 52 |
|
|
2013
Q2 | $2.88M | Buy |
+115,320
| New | +$2.88M | 0.5% | 47 |
|