US Bancorp’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 |
-3,620
| Closed | -$93K | – | 3717 |
|
|
2016
Q2 | $93K | Hold |
3,620
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q1 | $92K | Hold |
3,620
| – | – | ﹤0.01% | 2057 |
|
|
2015
Q4 | $94K | Hold |
3,620
| – | – | ﹤0.01% | 2106 |
|
|
2015
Q3 | $92K | Buy |
3,620
+1,100
| +44% | +$28K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $64K | Hold |
2,520
| – | – | ﹤0.01% | 2407 |
|
|
2015
Q1 | $65K | Hold |
2,520
| – | – | ﹤0.01% | 2410 |
|
|
2014
Q4 | $64K | Sell |
2,520
-300
| -11% | -$7.62K | ﹤0.01% | 2398 |
|
|
2014
Q3 | $71K | Sell |
2,820
-500
| -15% | -$12.6K | ﹤0.01% | 2299 |
|
|
2014
Q2 | $84K | Sell |
3,320
-80
| -2% | -$2.02K | ﹤0.01% | 2228 |
|
|
2014
Q1 | $86K | Buy |
3,400
+1,000
| +42% | +$25.3K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $58K | Buy |
2,400
+1,000
| +71% | +$24.2K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $34K | Hold |
1,400
| – | – | ﹤0.01% | 2490 |
|
|
2013
Q2 | $35K | Buy |
+1,400
| New | +$35K | ﹤0.01% | 2446 |
|