Wells Fargo’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 |
-210,246
| Closed | -$5.34M | – | 6242 |
|
|
2016
Q4 | $5.34M | Sell |
210,246
-727
| -0.3% | -$18.4K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $5.43M | Buy |
210,973
+5,492
| +3% | +$141K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $5.29M | Buy |
205,481
+19,959
| +11% | +$514K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $4.74M | Sell |
185,522
-12,231
| -6% | -$312K | ﹤0.01% | 2317 |
|
|
2015
Q4 | $5.14M | Sell |
197,753
-1,518
| -0.8% | -$39.4K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $5.1M | Buy |
199,271
+1,706
| +0.9% | +$43.7K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $5.13M | Buy |
197,565
+1,376
| +0.7% | +$35.8K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $5.07M | Sell |
196,189
-36,858
| -16% | -$953K | ﹤0.01% | 2353 |
|
|
2014
Q4 | $6.01M | Buy |
233,047
+34,871
| +18% | +$900K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $5.1M | Buy |
198,176
+8,235
| +4% | +$212K | ﹤0.01% | 2278 |
|
|
2014
Q2 | $4.86M | Sell |
189,941
-170,445
| -47% | -$4.36M | ﹤0.01% | 2336 |
|
|
2014
Q1 | $9.25M | Sell |
360,386
-10,959
| -3% | -$281K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $9.35M | Sell |
371,345
-8,275
| -2% | -$208K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $9.49M | Sell |
379,620
-15,256
| -4% | -$381K | ﹤0.01% | 1692 |
|
|
2013
Q2 | $9.88M | Buy |
+394,876
| New | +$9.88M | 0.01% | 1593 |
|