Wells Fargo’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$5.33M Sell
2016
Q3
$5.43M Buy
2016
Q2
$5.29M Buy
2016
Q1
$4.74M Sell
2015
Q4
$5.13M Sell
2015
Q3
$5.1M Buy
2015
Q2
$5.13M Buy
2015
Q1
$5.07M Sell
2014
Q4
$6.01M Buy
2014
Q3
$5.1M Buy
2014
Q2
$4.86M Sell
2014
Q1
$9.25M Sell
2013
Q4
$9.35M Sell
2013
Q3
$9.49M Sell
2013
Q2
$9.88M Buy