WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500
| Closed | -$13K | – | 1870 |
|
|
2015
Q1 | $13K | Sell |
500
-200
| -29% | -$5.2K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $18K | Sell |
700
-1,500
| -68% | -$38.6K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $56K | Hold |
2,200
| – | – | 0.01% | 888 |
|
|
2014
Q2 | $56K | Hold |
2,200
| – | – | 0.01% | 870 |
|
|
2014
Q1 | $56K | Hold |
2,200
| – | – | 0.01% | 871 |
|
|
2013
Q4 | $53K | Hold |
2,200
| – | – | 0.01% | 984 |
|
|
2013
Q3 | $54K | Hold |
2,200
| – | – | 0.01% | 906 |
|
|
2013
Q2 | $54K | Buy |
+2,200
| New | +$54K | 0.01% | 859 |
|