American National Bank & Trust’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-90
Closed -$2K 263
2016
Q2
$2K Buy
+90
New +$2.3K ﹤0.01% 246

American National Bank & Trust's BCS.PR.CL Position: Q3 2016 in Review

American National Bank & Trust 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 90 shares — an estimated $2K sold.

American National Bank & Trust first reported a position in BCS.PR.CL in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • American National Bank & Trust 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.
  • American National Bank & Trust sold 90 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $2K.
  • American National Bank & Trust first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2016 and held it in 1 quarter.
  • American National Bank & Trust's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $2K in Q2 2016.
  • 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 American National Bank & Trust's 13F filing for Q3 2016, filed 17 Oct 2016.