BB&T Securities’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 |
-26,597
| Closed | -$684K | – | 1361 |
|
|
2016
Q4 | $684K | Hold |
26,597
| – | – | 0.01% | 729 |
|
|
2016
Q3 | $684K | Sell |
26,597
-57
| -0.2% | -$1.47K | 0.01% | 732 |
|
|
2016
Q2 | $686K | Buy |
26,654
+1,192
| +5% | +$30.7K | 0.01% | 704 |
|
|
2016
Q1 | $650K | Buy |
25,462
+2,500
| +11% | +$63.4K | 0.01% | 698 |
|
|
2015
Q4 | $596K | Hold |
22,962
| – | – | 0.01% | 673 |
|
|
2015
Q3 | $587K | Buy |
22,962
+1,000
| +5% | +$25.9K | 0.01% | 646 |
|
|
2015
Q2 | $570K | Hold |
21,962
| – | – | 0.01% | 689 |
|
|
2015
Q1 | $5.67M | Hold |
21,962
| – | – | 0.01% | 677 |
|
|
2014
Q4 | $5.67M | Buy |
21,962
+2,403
| +12% | +$61.8K | 0.01% | 663 |
|
|
2014
Q3 | $5.03M | Sell |
19,559
-1,862
| -9% | -$47.8K | 0.01% | 681 |
|
|
2014
Q2 | $5.49M | Sell |
21,421
-400
| -2% | -$10.3K | 0.01% | 640 |
|
|
2014
Q1 | $5.6M | Sell |
21,821
-1,000
| -4% | -$25.4K | 0.01% | 563 |
|
|
2013
Q4 | $5.74M | Buy |
22,821
+1,327
| +6% | +$33.3K | 0.02% | 516 |
|
|
2013
Q3 | $5.37M | Buy |
21,494
+850
| +4% | +$21.3K | 0.02% | 505 |
|
|
2013
Q2 | $5.16K | Buy |
+20,644
| New | +$524K | 0.02% | 493 |
|
Other funds holding BCS.PRA.CL
BB&T Securities's BCS.PRA.CL Position: Q1 2017 in Review
BB&T Securities sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 26,597 shares — an estimated $684K sold.
BB&T Securities first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $5.74M in Q4 2013. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.
- BB&T Securities reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
- BB&T Securities sold 26,597 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $684K.
- BB&T Securities first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
- BB&T Securities's Barclays Bank Plc Series 3 position peaked at $5.74M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.
Based on BB&T Securities's 13F filing for Q1 2017, filed 11 May 2017.