Barclays’s C1 FINL INC COM STK (FL) BNK Stock Holding History

Barclays’s Portfolio BNK Stock Details BNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-27,800	Closed	-$649K	–	7058
2016 Q2	$649K	Sell	27,800 -6,500	-19%	-$154K	﹤0.01%	2985
2016 Q1	$823K	Buy	34,300 +25,133	+274%	+$594K	﹤0.01%	2698
2015 Q4	$220K	Buy	9,167 +9,136	+29,471%	+$205K	﹤0.01%	3836
2015 Q3	$1K	Sell	31 -693	-96%	-$13.1K	﹤0.01%	6757
2015 Q2	$13K	Buy	724 +622	+610%	+$11.6K	﹤0.01%	5976
2015 Q1	$2K	Sell	102 -148	-59%	-$2.6K	﹤0.01%	6932
2014 Q4	$4K	Buy	+250	New	+$4.47K	﹤0.01%	7040

Barclays's BNK Position: Q3 2016 in Review

Barclays sold out of C1 FINL INC COM STK (FL) (BNK) in Q3 2016, closing a stake of 27,800 shares — an estimated $649K sold.

Barclays first reported a position in BNK in Q4 2014 and held it in 7 quarters. The position peaked at $823K in Q1 2016. 0 funds tracked by Wall St. Rank hold BNK as of Q3 2016.

Barclays reported no remaining C1 FINL INC COM STK (FL) position as of Q3 2016 after selling out during the quarter.
Barclays sold 27,800 C1 FINL INC COM STK (FL) shares in Q3 2016, an estimated $649K.
Barclays first reported a position in C1 FINL INC COM STK (FL) in Q4 2014 and held it in 7 quarters.
Barclays's C1 FINL INC COM STK (FL) position peaked at $823K in Q1 2016.
0 funds tracked by Wall St. Rank held C1 FINL INC COM STK (FL) as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.