Ameriprise’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,098
| Closed | -$434K | – | 3878 |
|
|
2016
Q4 | $434K | Buy |
17,098
+157
| +0.9% | +$4.02K | ﹤0.01% | 3337 |
|
|
2016
Q3 | $442K | Sell |
16,941
-306
| -2% | -$7.9K | ﹤0.01% | 3247 |
|
|
2016
Q2 | $444K | Buy |
17,247
+2,114
| +14% | +$54.4K | ﹤0.01% | 3220 |
|
|
2016
Q1 | $386K | Buy |
15,133
+212
| +1% | +$5.38K | ﹤0.01% | 3264 |
|
|
2015
Q4 | $387K | Buy |
14,921
+375
| +3% | +$9.7K | ﹤0.01% | 3373 |
|
|
2015
Q3 | $372K | Sell |
14,546
-38,349
| -73% | -$992K | ﹤0.01% | 3389 |
|
|
2015
Q2 | $1.37M | Buy |
52,895
+38,690
| +272% | +$1M | ﹤0.01% | 2964 |
|
|
2015
Q1 | $367K | Buy |
14,205
+1,266
| +10% | +$32.9K | ﹤0.01% | 3322 |
|
|
2014
Q4 | $334K | Buy |
12,939
+3,039
| +31% | +$78.1K | ﹤0.01% | 3285 |
|
|
2014
Q3 | $255K | Buy |
9,900
+2,741
| +38% | +$70.3K | ﹤0.01% | 3309 |
|
|
2014
Q2 | $183K | Buy |
7,159
+3,026
| +73% | +$77.7K | ﹤0.01% | 3355 |
|
|
2014
Q1 | $106K | Hold |
4,133
| – | – | ﹤0.01% | 3486 |
|
|
2013
Q4 | $104K | Sell |
4,133
-864
| -17% | -$21.7K | ﹤0.01% | 3371 |
|
|
2013
Q3 | $125K | Buy |
4,997
+50
| +1% | +$1.25K | ﹤0.01% | 3373 |
|
|
2013
Q2 | $124K | Buy |
+4,947
| New | +$126K | ﹤0.01% | 3294 |
|
Other funds holding BCS.PRA.CL
Ameriprise's BCS.PRA.CL Position: Q1 2017 in Review
Ameriprise sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 17,098 shares — an estimated $434K sold.
Ameriprise first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $1.37M in Q2 2015. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.
- Ameriprise reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
- Ameriprise sold 17,098 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $434K.
- Ameriprise first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
- Ameriprise's Barclays Bank Plc Series 3 position peaked at $1.37M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.
Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.