Wells Fargo’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 |
-225,019
| Closed | -$5.76M | – | 6144 |
|
|
2016
Q2 | $5.76M | Buy |
225,019
+9,217
| +4% | +$236K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $5.51M | Buy |
215,802
+35,517
| +20% | +$906K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $4.67M | Buy |
180,285
+2,298
| +1% | +$59.5K | ﹤0.01% | 2357 |
|
|
2015
Q3 | $4.54M | Sell |
177,987
-36,371
| -17% | -$928K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $5.45M | Buy |
214,358
+1,385
| +0.7% | +$35.2K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $5.47M | Sell |
212,973
-19,282
| -8% | -$495K | ﹤0.01% | 2302 |
|
|
2014
Q4 | $5.93M | Sell |
232,255
-45,994
| -17% | -$1.17M | ﹤0.01% | 2205 |
|
|
2014
Q3 | $7.05M | Buy |
278,249
+49,190
| +21% | +$1.25M | ﹤0.01% | 2035 |
|
|
2014
Q2 | $5.81M | Buy |
229,059
+7,695
| +3% | +$195K | ﹤0.01% | 2212 |
|
|
2014
Q1 | $5.6M | Buy |
221,364
+118
| +0.1% | +$2.98K | ﹤0.01% | 2238 |
|
|
2013
Q4 | $5.34M | Sell |
221,246
-3,013
| -1% | -$72.7K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $5.48M | Sell |
224,259
-11,849
| -5% | -$289K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $5.83M | Buy |
+236,108
| New | +$5.83M | ﹤0.01% | 1990 |
|