BFEC
BCS.PRC

Benjamin F. Edwards & Company’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Benjamin F. Edwards & Company’s Portfolio BCS.PRC Stock Details BCS.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,734
Closed -$45K – 1166
2016
Q1 		$45K Sell
1,734
-1,000
-37% -$25.7K 0.01% 527
2015
Q4 		$72K Sell
2,734
-1,850
-40% -$48.5K 0.02% 459
2015
Q3 		$118K Sell
4,584
-900
-16% -$23.4K 0.03% 383
2015
Q2 		$142K Sell
5,484
-1,366
-20% -$35.5K 0.03% 398
2015
Q1 		$178K Sell
6,850
-375
-5% -$9.79K 0.04% 350
2014
Q4 		$187K Buy
7,225
+100
+1% +$2.58K 0.04% 308
2014
Q3 		$184K Hold
7,125
– – 0.05% 313
2014
Q2 		$184K Hold
7,125
– – 0.05% 304
2014
Q1 		$185K Hold
7,125
– – 0.05% 290
2013
Q4 		$180K Sell
7,125
-400
-5% -$10.1K 0.06% 263
2013
Q3 		$190K Buy
7,525
+1,200
+19% +$30.3K 0.07% 232
2013
Q2 		$160K Buy
+6,325
New +$162K 0.06% 235

Other funds holding BCS.PRC

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Benjamin F. Edwards & Company's BCS.PRC Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 1,734 shares — an estimated $45K sold.

Benjamin F. Edwards & Company first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $190K in Q3 2013. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Benjamin F. Edwards & Company reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,734 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $45K.
  • Benjamin F. Edwards & Company first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
  • Benjamin F. Edwards & Company's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $190K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.