Barclays
CSRE

Barclays’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

Barclays’s Portfolio CSRE Stock Details CSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-62
Closed -$3K – 7380
2015
Q2 		$3K Hold
62
– – ﹤0.01% 6759
2015
Q1 		$3K Hold
62
– – ﹤0.01% 6830
2014
Q4 		$3K Hold
62
– – ﹤0.01% 7102
2014
Q3 		$3K Hold
62
– – ﹤0.01% 7372
2014
Q2 		$2K Hold
62
– – ﹤0.01% 7480
2014
Q1 		$3K Hold
62
– – ﹤0.01% 7375
2013
Q4 		$3K Sell
62
-24
-28% -$836 ﹤0.01% 7326
2013
Q3 		$2K Hold
86
– – ﹤0.01% 7258
2013
Q2 		$2K Buy
+86
New +$2.71K ﹤0.01% 7565

Barclays's CSRE Position: Q3 2015 in Review

Barclays sold out of CSR PLC SPON ADR (UK) (CSRE) in Q3 2015, closing a stake of 62 shares — an estimated $3K sold.

Barclays first reported a position in CSRE in Q2 2013 and held it in 9 quarters. The position peaked at $3K in Q2 2015. 0 funds tracked by Wall St. Rank hold CSRE as of Q3 2015.

  • Barclays reported no remaining CSR PLC SPON ADR (UK) position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 62 CSR PLC SPON ADR (UK) shares in Q3 2015, an estimated $3K.
  • Barclays first reported a position in CSR PLC SPON ADR (UK) in Q2 2013 and held it in 9 quarters.
  • Barclays's CSR PLC SPON ADR (UK) position peaked at $3K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.