US Bancorp’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 |
-4,895
| Closed | -$124K | – | 3766 |
|
|
2016
Q4 | $124K | Sell |
4,895
-400
| -8% | -$10.1K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $136K | Sell |
5,295
-20
| -0.4% | -$514 | ﹤0.01% | 1935 |
|
|
2016
Q2 | $137K | Hold |
5,315
| – | – | ﹤0.01% | 1860 |
|
|
2016
Q1 | $136K | Sell |
5,315
-5,935
| -53% | -$152K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $292K | Buy |
+11,250
| New | +$292K | ﹤0.01% | 1535 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$4K | – | 3769 |
|
|
2014
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 3359 |
|
|
2014
Q3 | $4K | Sell |
150
-700
| -82% | -$18.7K | ﹤0.01% | 3306 |
|
|
2014
Q2 | $22K | Buy |
850
+650
| +325% | +$16.8K | ﹤0.01% | 2834 |
|
|
2014
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3224 |
|
|
2013
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3160 |
|
|
2013
Q3 | – | Sell |
-88
| Closed | -$2K | – | 3465 |
|
|
2013
Q2 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 3169 |
|