Citigroup’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,755
| Closed | -$224K | – | 7342 |
|
|
2016
Q2 | $224K | Sell |
8,755
-53
| -0.6% | -$1.36K | ﹤0.01% | 4389 |
|
|
2016
Q1 | $223K | Sell |
8,808
-154
| -2% | -$3.87K | ﹤0.01% | 4985 |
|
|
2015
Q4 | $232K | Buy |
8,962
+233
| +3% | +$5.99K | ﹤0.01% | 4605 |
|
|
2015
Q3 | $223K | Buy |
8,729
+1,050
| +14% | +$26.9K | ﹤0.01% | 4414 |
|
|
2015
Q2 | $195K | Buy |
7,679
+114
| +2% | +$2.92K | ﹤0.01% | 4455 |
|
|
2015
Q1 | $194K | Buy |
7,565
+380
| +5% | +$9.77K | ﹤0.01% | 4557 |
|
|
2014
Q4 | $183K | Sell |
7,185
-1,521
| -17% | -$38.7K | ﹤0.01% | 4767 |
|
|
2014
Q3 | $220K | Buy |
8,706
+925
| +12% | +$23.5K | ﹤0.01% | 4156 |
|
|
2014
Q2 | $197K | Buy |
7,781
+160
| +2% | +$4.06K | ﹤0.01% | 4152 |
|
|
2014
Q1 | $192K | Buy |
7,621
+236
| +3% | +$5.9K | ﹤0.01% | 4369 |
|
|
2013
Q4 | $179K | Sell |
7,385
-4,091
| -36% | -$100K | ﹤0.01% | 4754 |
|
|
2013
Q3 | $280K | Buy |
11,476
+2,472
| +27% | +$60.6K | ﹤0.01% | 3887 |
|
|
2013
Q2 | $224K | Buy |
+9,004
| New | +$228K | ﹤0.01% | 4181 |
|
Citigroup's BCS.PR.CL Position: Q3 2016 in Review
Citigroup 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 8,755 shares — an estimated $224K sold.
Citigroup first reported a position in BCS.PR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $280K in Q3 2013. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.
- Citigroup 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.
- Citigroup sold 8,755 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $224K.
- Citigroup 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.
- Citigroup's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $280K 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 Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.