Veritable’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
Q1 | – | Sell |
-20,400
| Closed | -$538K | – | 767 |
|
2015
Q4 | $538K | Hold |
20,400
| – | – | 0.01% | 438 |
|
2015
Q3 | $527K | Buy |
20,400
+5,400
| +36% | +$140K | 0.02% | 430 |
|
2015
Q2 | $389K | Hold |
15,000
| – | – | 0.01% | 525 |
|
2015
Q1 | $391K | Hold |
15,000
| – | – | 0.01% | 673 |
|
2014
Q4 | $389K | Sell |
15,000
-405
| -3% | -$10.5K | 0.01% | 674 |
|
2014
Q3 | $398K | Buy |
15,405
+386
| +3% | +$9.97K | 0.01% | 671 |
|
2014
Q2 | $387K | Sell |
15,019
-7
| -0% | -$180 | 0.01% | 677 |
|
2014
Q1 | $390K | Buy |
+15,026
| New | +$390K | 0.01% | 648 |
|