Westport Resources Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$26K | – | 1042 |
|
|
2015
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 632 |
|
|
2014
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 659 |
|
|
2014
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 657 |
|
|
2014
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 667 |
|
|
2014
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 695 |
|
|
2013
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 689 |
|
|
2013
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 671 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 636 |
|