UBS Group’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-102,386
| Closed | -$2.62M | – | 7113 |
|
|
2016
Q2 | $2.62M | Sell |
102,386
-14,085
| -12% | -$360K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $2.97M | Sell |
116,471
-12,836
| -10% | -$327K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $3.35M | Buy |
129,307
+982
| +0.8% | +$25.4K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $3.27M | Buy |
128,325
+7,277
| +6% | +$186K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $3.08M | Buy |
121,048
+3,774
| +3% | +$95.9K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $3.01M | Sell |
117,274
-23,478
| -17% | -$602K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $3.59M | Buy |
+140,752
| New | +$3.59M | ﹤0.01% | 1820 |
|