WF
BCS.PRC
Welch & Forbes’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
Q2 | – | Sell |
-31,248
| Closed | -$811K | – | 358 |
|
|
2016
Q1 | $811K | Hold |
31,248
| – | – | 0.03% | 206 |
|
|
2015
Q4 | $824K | Buy |
31,248
+2,500
| +9% | +$65.9K | 0.03% | 198 |
|
|
2015
Q3 | $743K | Sell |
28,748
-2,500
| -8% | -$64.6K | 0.02% | 208 |
|
|
2015
Q2 | $810K | Sell |
31,248
-1,250
| -4% | -$32.4K | 0.03% | 211 |
|
|
2015
Q1 | $846K | Sell |
32,498
-250
| -0.8% | -$6.51K | 0.03% | 214 |
|
|
2014
Q4 | $849K | Sell |
32,748
-2,500
| -7% | -$64.8K | 0.02% | 220 |
|
|
2014
Q3 | $912K | Hold |
35,248
| – | – | 0.03% | 213 |
|
|
2014
Q2 | $908K | Hold |
35,248
| – | – | 0.03% | 202 |
|
|
2014
Q1 | $915K | Hold |
35,248
| – | – | 0.03% | 208 |
|
|
2013
Q4 | $893K | Hold |
35,248
| – | – | 0.03% | 204 |
|
|
2013
Q3 | $890K | Hold |
35,248
| – | – | 0.03% | 206 |
|
|
2013
Q2 | $890K | Buy |
+35,248
| New | +$890K | 0.03% | 196 |
|