Citigroup’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,224
| Closed | -$56K | – | 7572 |
|
|
2016
Q4 | $56K | Hold |
2,224
| – | – | ﹤0.01% | 6095 |
|
|
2016
Q3 | $57K | Sell |
2,224
-2,840
| -56% | -$73.4K | ﹤0.01% | 5592 |
|
|
2016
Q2 | $131K | Sell |
5,064
-3,146
| -38% | -$81K | ﹤0.01% | 4862 |
|
|
2016
Q1 | $210K | Sell |
8,210
-399
| -5% | -$10.1K | ﹤0.01% | 5044 |
|
|
2015
Q4 | $224K | Sell |
8,609
-1,106
| -11% | -$28.6K | ﹤0.01% | 4643 |
|
|
2015
Q3 | $249K | Sell |
9,715
-1,530
| -14% | -$39.6K | ﹤0.01% | 4326 |
|
|
2015
Q2 | $292K | Sell |
11,245
-4,076
| -27% | -$105K | ﹤0.01% | 4150 |
|
|
2015
Q1 | $396K | Sell |
15,321
-613
| -4% | -$16K | ﹤0.01% | 3959 |
|
|
2014
Q4 | $411K | Sell |
15,934
-4,677
| -23% | -$120K | ﹤0.01% | 4068 |
|
|
2014
Q3 | $531K | Buy |
20,611
+479
| +2% | +$12.3K | ﹤0.01% | 3494 |
|
|
2014
Q2 | $515K | Sell |
20,132
-3,579
| -15% | -$91.8K | ﹤0.01% | 3449 |
|
|
2014
Q1 | $609K | Sell |
23,711
-549
| -2% | -$13.9K | ﹤0.01% | 3294 |
|
|
2013
Q4 | $610K | Buy |
24,260
+3,320
| +16% | +$83.3K | ﹤0.01% | 3634 |
|
|
2013
Q3 | $523K | Buy |
20,940
+2,150
| +11% | +$53.9K | ﹤0.01% | 3404 |
|
|
2013
Q2 | $471K | Buy |
+18,790
| New | +$477K | ﹤0.01% | 3535 |
|
Other funds holding BCS.PRA.CL
Citigroup's BCS.PRA.CL Position: Q1 2017 in Review
Citigroup sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 2,224 shares — an estimated $56K sold.
Citigroup first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $610K in Q4 2013. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.
- Citigroup reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
- Citigroup sold 2,224 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $56K.
- Citigroup first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
- Citigroup's Barclays Bank Plc Series 3 position peaked at $610K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.
Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.