CFA
BCS.PR.CL

Carroll Financial Associates’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Carroll Financial Associates’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
-800
Closed -$20K – 1276
2016
Q2 		$20K Hold
800
– – ﹤0.01% 627
2016
Q1 		$20K Hold
800
– – ﹤0.01% 619
2015
Q4 		$20K Hold
800
– – ﹤0.01% 588
2015
Q3 		$20K Hold
800
– – ﹤0.01% 579
2015
Q2 		$20K Buy
+800
New +$20.5K ﹤0.01% 566

Carroll Financial Associates's BCS.PR.CL Position: Q3 2016 in Review

Carroll Financial Associates 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 800 shares — an estimated $20K sold.

Carroll Financial Associates first reported a position in BCS.PR.CL in Q2 2015 and held it in 5 quarters. The position peaked at $20K in Q2 2016. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Carroll Financial Associates 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.
  • Carroll Financial Associates sold 800 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $20K.
  • Carroll Financial Associates first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2015 and held it in 5 quarters.
  • Carroll Financial Associates's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $20K in Q2 2016.
  • 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 Carroll Financial Associates's 13F filing for Q3 2016, filed 11 Oct 2016.