CFA
BCS.PRC

Carroll Financial Associates’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Carroll Financial Associates’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
-1,000
Closed -$25K – 1282
2016
Q1 		$25K Hold
1,000
– – ﹤0.01% 573
2015
Q4 		$26K Hold
1,000
– – 0.01% 528
2015
Q3 		$26K Hold
1,000
– – 0.01% 523
2015
Q2 		$26K Hold
1,000
– – 0.01% 508
2015
Q1 		$26K Hold
1,000
– – 0.01% 383
2014
Q4 		$26K Hold
1,000
– – 0.02% 349
2014
Q3 		$25K Buy
+1,000
New +$25.8K 0.01% 417

Other funds holding BCS.PRC

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Carroll Financial Associates's BCS.PRC Position: Q2 2016 in Review

Carroll Financial Associates sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 1,000 shares — an estimated $25K sold.

Carroll Financial Associates first reported a position in BCS.PRC in Q3 2014 and held it in 7 quarters. The position peaked at $26K in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Carroll Financial Associates reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 1,000 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $25K.
  • Carroll Financial Associates first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q3 2014 and held it in 7 quarters.
  • Carroll Financial Associates's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $26K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Carroll Financial Associates's 13F filing for Q2 2016, filed 18 Jul 2016.