AF
BCS.PR.CL

Aldebaran Financial’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Aldebaran Financial’s Portfolio BCS.PR.CL Stock Details BCS.PR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22,544
Closed -$571K – 105
2016
Q2 		$571K Sell
22,544
-261
-1% -$6.68K 0.46% 63
2016
Q1 		$582K Buy
22,805
+39
+0.2% +$981 0.51% 58
2015
Q4 		$591K Buy
22,766
+38
+0.2% +$977 0.55% 56
2015
Q3 		$580K Buy
22,728
+36
+0.2% +$923 0.55% 58
2015
Q2 		$577K Buy
22,692
+37
+0.2% +$947 0.49% 63
2015
Q1 		$581K Buy
22,655
+1,336
+6% +$34.3K 0.5% 61
2014
Q4 		$544K Sell
21,319
-1,665
-7% -$42.4K 0.48% 66
2014
Q3 		$582K Sell
22,984
-2,715
-11% -$68.9K 0.52% 60
2014
Q2 		$652K Buy
25,699
+284
+1% +$7.2K 0.51% 60
2014
Q1 		$642K Sell
25,415
-1,066
-4% -$26.7K 0.56% 62
2013
Q4 		$639K Buy
+26,481
New +$647K 0.61% 59

Aldebaran Financial's BCS.PR.CL Position: Q3 2016 in Review

Aldebaran Financial sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q3 2016, closing a stake of 22,544 shares — an estimated $571K sold.

Aldebaran Financial first reported a position in BCS.PR.CL in Q4 2013 and held it in 11 quarters. The position peaked at $652K in Q2 2014. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Aldebaran Financial reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q3 2016 after selling out during the quarter.
  • Aldebaran Financial sold 22,544 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $571K.
  • Aldebaran Financial first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q4 2013 and held it in 11 quarters.
  • Aldebaran Financial's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $652K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q3 2016.

Based on Aldebaran Financial's 13F filing for Q3 2016, filed 16 Dec 2016.