TCOV
BCS.PRC
Trust Company of Vermont’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$42K | – | 868 |
|
|
2016
Q1 | $42K | Hold |
1,600
| – | – | 0.01% | 411 |
|
|
2015
Q4 | $42K | Hold |
1,600
| – | – | 0.01% | 417 |
|
|
2015
Q3 | $41K | Hold |
1,600
| – | – | 0.01% | 429 |
|
|
2015
Q2 | $41K | Hold |
1,600
| – | – | 0.01% | 434 |
|
|
2015
Q1 | $42K | Hold |
1,600
| – | – | 0.01% | 423 |
|
|
2014
Q4 | $41K | Hold |
1,600
| – | – | 0.01% | 427 |
|
|
2014
Q3 | $41K | Hold |
1,600
| – | – | 0.01% | 425 |
|
|
2014
Q2 | $41K | Hold |
1,600
| – | – | 0.01% | 407 |
|
|
2014
Q1 | $42K | Hold |
1,600
| – | – | 0.01% | 397 |
|
|
2013
Q4 | $41K | Hold |
1,600
| – | – | 0.01% | 384 |
|
|
2013
Q3 | $40K | Hold |
1,600
| – | – | 0.01% | 372 |
|
|
2013
Q2 | $40K | Buy |
+1,600
| New | +$40K | 0.01% | 365 |
|