BAM
BCS.PRC

Bruderman Asset Management’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Bruderman Asset Management’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
-1,600
Closed -$42K – 409
2016
Q1 		$42K Hold
1,600
– – 0.01% 208
2015
Q4 		$42K Hold
1,600
– – 0.02% 221
2015
Q3 		$41K Hold
1,600
– – 0.02% 226
2015
Q2 		$41K Hold
1,600
– – 0.02% 240
2015
Q1 		$42K Buy
+1,600
New +$41.8K 0.02% 233

Other funds holding BCS.PRC

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Bruderman Asset Management's BCS.PRC Position: Q2 2016 in Review

Bruderman Asset Management sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 1,600 shares — an estimated $42K sold.

Bruderman Asset Management first reported a position in BCS.PRC in Q1 2015 and held it in 5 quarters. The position peaked at $42K in Q1 2016. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Bruderman Asset Management reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Bruderman Asset Management sold 1,600 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $42K.
  • Bruderman Asset Management first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q1 2015 and held it in 5 quarters.
  • Bruderman Asset Management's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $42K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Bruderman Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.