BCCM
BCS.PR.CL

Bridge Creek Capital Management’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Bridge Creek Capital Management’s Portfolio BCS.PR.CL Stock Details BCS.PR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,775
Closed -$301K – 79
2016
Q2 		$301K Hold
11,775
– – 0.18% 69
2016
Q1 		$300K Sell
11,775
-500
-4% -$12.6K 0.17% 74
2015
Q4 		$318K Buy
+12,275
New +$316K 0.19% 73

Bridge Creek Capital Management's BCS.PR.CL Position: Q3 2016 in Review

Bridge Creek Capital Management sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q3 2016, closing a stake of 11,775 shares — an estimated $301K sold.

Bridge Creek Capital Management first reported a position in BCS.PR.CL in Q4 2015 and held it in 3 quarters. The position peaked at $318K in Q4 2015. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Bridge Creek Capital Management reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q3 2016 after selling out during the quarter.
  • Bridge Creek Capital Management sold 11,775 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $301K.
  • Bridge Creek Capital Management first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q4 2015 and held it in 3 quarters.
  • Bridge Creek Capital Management's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $318K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q3 2016.

Based on Bridge Creek Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.