CTA
BCS.PR.CL

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

Chesley Taft & 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
-9,660
Closed -$247K – 261
2016
Q2 		$247K Hold
9,660
– – 0.03% 232
2016
Q1 		$246K Hold
9,660
– – 0.03% 226
2015
Q4 		$250K Buy
+9,660
New +$248K 0.03% 229
2014
Q1 		– Sell
-10,460
Closed -$253K – 285
2013
Q4 		$253K Hold
10,460
– – 0.03% 247
2013
Q3 		$256K Buy
10,460
+400
+4% +$9.81K 0.03% 243
2013
Q2 		$249K Buy
+10,060
New +$254K 0.03% 239

Chesley Taft & Associates's BCS.PR.CL Position: Q3 2016 in Review

Chesley Taft & 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 9,660 shares — an estimated $247K sold.

Chesley Taft & Associates first reported a position in BCS.PR.CL in Q2 2013 and held it in 6 quarters. The position peaked at $256K in Q3 2013. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Chesley Taft & 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.
  • Chesley Taft & Associates sold 9,660 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $247K.
  • Chesley Taft & Associates first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 6 quarters.
  • Chesley Taft & Associates's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $256K in Q3 2013.
  • 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 Chesley Taft & Associates's 13F filing for Q3 2016, filed 17 Oct 2016.