WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400
| Closed | -$10K | – | 1863 |
|
|
2016
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1065 |
|
|
2015
Q1 | – | Sell |
-3,780
| Closed | -$98K | – | 2263 |
|
|
2014
Q4 | $98K | Hold |
3,780
| – | – | 0.02% | 645 |
|
|
2014
Q3 | $97K | Hold |
3,780
| – | – | 0.02% | 676 |
|
|
2014
Q2 | $97K | Buy |
3,780
+2,280
| +152% | +$58.5K | 0.02% | 673 |
|
|
2014
Q1 | $39K | Sell |
1,500
-192
| -11% | -$4.99K | 0.01% | 1006 |
|
|
2013
Q4 | $41K | Buy |
1,692
+192
| +13% | +$4.65K | 0.01% | 1082 |
|
|
2013
Q3 | $38K | Hold |
1,500
| – | – | 0.01% | 1030 |
|
|
2013
Q2 | $38K | Buy |
+1,500
| New | +$38K | 0.01% | 995 |
|