UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.64M | Sell |
143,557
-3,637
| -2% | -$92.2K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $3.73M | Buy |
147,194
+27,230
| +23% | +$690K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $3.03M | Buy |
119,964
+22,492
| +23% | +$569K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $2.35M | Sell |
97,472
-15,395
| -14% | -$372K | ﹤0.01% | 1942 |
|
|
2013
Q3 | $2.76M | Sell |
112,867
-977
| -0.9% | -$23.9K | ﹤0.01% | 1714 |
|
|
2013
Q2 | $2.81M | Buy |
+113,844
| New | +$2.81M | ﹤0.01% | 1612 |
|