BMM
BCS.PR.CL

Buffington Mohr McNeal’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Buffington Mohr McNeal’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
-8,725
Closed -$223K – 162
2016
Q2 		$223K Sell
8,725
-170
-2% -$4.35K 0.1% 113
2016
Q1 		$226K Sell
8,895
-340
-4% -$8.55K 0.1% 120
2015
Q4 		$239K Hold
9,235
– – 0.13% 98
2015
Q3 		$235K Sell
9,235
-135
-1% -$3.46K 0.15% 61
2015
Q2 		$238K Hold
9,370
– – 0.13% 62
2015
Q1 		$240K Hold
9,370
– – 0.13% 62
2014
Q4 		$239K Sell
9,370
-400
-4% -$10.2K 0.14% 54
2014
Q3 		$248K Sell
9,770
-500
-5% -$12.7K 0.14% 53
2014
Q2 		$260K Hold
10,270
– – 0.14% 54
2014
Q1 		$260K Sell
10,270
-200
-2% -$5K 0.16% 50
2013
Q4 		$253K Hold
10,470
– – 0.16% 49
2013
Q3 		$256K Hold
10,470
– – 0.16% 51
2013
Q2 		$259K Buy
+10,470
New +$265K 0.17% 52

Buffington Mohr McNeal's BCS.PR.CL Position: Q3 2016 in Review

Buffington Mohr McNeal 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 8,725 shares — an estimated $223K sold.

Buffington Mohr McNeal first reported a position in BCS.PR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $260K in Q2 2014. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Buffington Mohr McNeal 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.
  • Buffington Mohr McNeal sold 8,725 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $223K.
  • Buffington Mohr McNeal first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 13 quarters.
  • Buffington Mohr McNeal's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $260K in Q2 2014.
  • 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 Buffington Mohr McNeal's 13F filing for Q3 2016, filed 3 Nov 2016.