Whitnell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200
| Closed | -$5K | – | 395 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 308 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 297 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 308 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 300 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 235 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 244 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 251 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 246 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 257 |
|
|
2014
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 257 |
|
|
2013
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 248 |
|
|
2013
Q3 | $5K | Sell |
200
-78
| -28% | -$1.95K | ﹤0.01% | 243 |
|
|
2013
Q2 | $7K | Buy |
+278
| New | +$7K | ﹤0.01% | 319 |
|