Traynor Capital Management’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 |
-10,021
| Closed | -$256K | – | 167 |
|
|
2016
Q4 | $256K | Sell |
10,021
-2,984
| -23% | -$76.2K | 0.17% | 103 |
|
|
2016
Q3 | $335K | Buy |
13,005
+549
| +4% | +$14.1K | 0.24% | 87 |
|
|
2016
Q2 | $320K | Buy |
12,456
+1,327
| +12% | +$34.1K | 0.25% | 89 |
|
|
2016
Q1 | $284K | Buy |
+11,129
| New | +$284K | 0.23% | 89 |
|
|
2015
Q4 | – | Sell |
-11,154
| Closed | -$285K | – | 146 |
|
|
2015
Q3 | $285K | Sell |
11,154
-2,109
| -16% | -$53.9K | 0.25% | 87 |
|
|
2015
Q2 | $344K | Sell |
13,263
-1,065
| -7% | -$27.6K | 0.29% | 79 |
|
|
2015
Q1 | $370K | Buy |
14,328
+1,612
| +13% | +$41.6K | 0.36% | 64 |
|
|
2014
Q4 | $328K | Buy |
+12,716
| New | +$328K | 0.38% | 64 |
|