Bank of New York Mellon’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 |
-49,158
| Closed | -$1.25M | – | 4405 |
|
|
2016
Q4 | $1.25M | Buy |
49,158
+5,879
| +14% | +$150K | ﹤0.01% | 3131 |
|
|
2016
Q3 | $1.11M | Sell |
43,279
-343
| -0.8% | -$8.86K | ﹤0.01% | 3112 |
|
|
2016
Q2 | $1.12M | Buy |
43,622
+1,001
| +2% | +$25.8K | ﹤0.01% | 3064 |
|
|
2016
Q1 | $1.09M | Sell |
42,621
-1,170
| -3% | -$29.7K | ﹤0.01% | 3001 |
|
|
2015
Q4 | $1.14M | Sell |
43,791
-310
| -0.7% | -$8.02K | ﹤0.01% | 3085 |
|
|
2015
Q3 | $1.13M | Buy |
44,101
+979
| +2% | +$25.3K | ﹤0.01% | 3109 |
|
|
2015
Q2 | $1.12M | Buy |
43,122
+1,693
| +4% | +$43.8K | ﹤0.01% | 3273 |
|
|
2015
Q1 | $1.07M | Sell |
41,429
-15,465
| -27% | -$402K | ﹤0.01% | 3271 |
|
|
2014
Q4 | $1.47M | Buy |
56,894
+15,707
| +38% | +$404K | ﹤0.01% | 3059 |
|
|
2014
Q3 | $1.06M | Sell |
41,187
-8,957
| -18% | -$230K | ﹤0.01% | 3252 |
|
|
2014
Q2 | $1.28M | Hold |
50,144
| – | – | ﹤0.01% | 3173 |
|
|
2014
Q1 | $1.28M | Sell |
50,144
-316
| -0.6% | -$8.03K | ﹤0.01% | 3162 |
|
|
2013
Q4 | $1.26M | Sell |
50,460
-683
| -1% | -$17.1K | ﹤0.01% | 3161 |
|
|
2013
Q3 | $1.28M | Buy |
51,143
+999
| +2% | +$25K | ﹤0.01% | 3097 |
|
|
2013
Q2 | $1.25M | Buy |
+50,144
| New | +$1.27M | ﹤0.01% | 3056 |
|
Other funds holding BCS.PRA.CL
Bank of New York Mellon's BCS.PRA.CL Position: Q1 2017 in Review
Bank of New York Mellon sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 49,158 shares — an estimated $1.25M sold.
Bank of New York Mellon first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $1.47M in Q4 2014. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.
- Bank of New York Mellon reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
- Bank of New York Mellon sold 49,158 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $1.25M.
- Bank of New York Mellon first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
- Bank of New York Mellon's Barclays Bank Plc Series 3 position peaked at $1.47M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.
Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.