CFA
BCS.PRA.CL

Carroll Financial Associates’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Carroll Financial Associates’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-50
Closed -$1K – 1300
2016
Q4 		$1K Hold
50
– – ﹤0.01% 1130
2016
Q3 		$1K Hold
50
– – ﹤0.01% 1138
2016
Q2 		$1K Hold
50
– – ﹤0.01% 1124
2016
Q1 		$1K Hold
50
– – ﹤0.01% 1114
2015
Q4 		$1K Hold
50
– – ﹤0.01% 1082
2015
Q3 		$1K Hold
50
– – ﹤0.01% 1061
2015
Q2 		$1K Buy
+50
New +$1.29K ﹤0.01% 1060
2014
Q4 		– Sell
-50
Closed -$1K – 1001
2014
Q3 		$1K Buy
+50
New +$1.28K ﹤0.01% 819
2014
Q2 		– Sell
-200
Closed -$5K – 1005
2014
Q1 		$5K Buy
+200
New +$5.08K ﹤0.01% 665

Other funds holding BCS.PRA.CL

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Carroll Financial Associates's BCS.PRA.CL Position: Q1 2017 in Review

Carroll Financial Associates sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 50 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in BCS.PRA.CL in Q1 2014 and held it in 9 quarters. The position peaked at $5K in Q1 2014. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Carroll Financial Associates reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 50 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $1K.
  • Carroll Financial Associates first reported a position in Barclays Bank Plc Series 3 in Q1 2014 and held it in 9 quarters.
  • Carroll Financial Associates's Barclays Bank Plc Series 3 position peaked at $5K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Carroll Financial Associates's 13F filing for Q1 2017, filed 11 Apr 2017.