Wells Fargo’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-169,119
| Closed | -$4.39M | – | 6252 |
|
|
2016
Q1 | $4.39M | Buy |
169,119
+11,944
| +8% | +$310K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $4.14M | Buy |
157,175
+6,574
| +4% | +$173K | ﹤0.01% | 2435 |
|
|
2015
Q3 | $3.89M | Buy |
150,601
+6,355
| +4% | +$164K | ﹤0.01% | 2478 |
|
|
2015
Q2 | $3.74M | Buy |
144,246
+11,009
| +8% | +$285K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $3.47M | Buy |
133,237
+21,346
| +19% | +$556K | ﹤0.01% | 2616 |
|
|
2014
Q4 | $2.9M | Buy |
111,891
+4,753
| +4% | +$123K | ﹤0.01% | 2726 |
|
|
2014
Q3 | $2.77M | Buy |
107,138
+6,133
| +6% | +$159K | ﹤0.01% | 2777 |
|
|
2014
Q2 | $2.6M | Sell |
101,005
-36,274
| -26% | -$935K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $3.56M | Buy |
137,279
+5,451
| +4% | +$141K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $3.34M | Sell |
131,828
-9,222
| -7% | -$234K | ﹤0.01% | 2554 |
|
|
2013
Q3 | $3.56M | Sell |
141,050
-763
| -0.5% | -$19.3K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $3.58M | Buy |
+141,813
| New | +$3.58M | ﹤0.01% | 2372 |
|