CHC
BCS.PR.CL

City Holding Co’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

City Holding Co’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
-750
Closed -$19K – 585
2016
Q2 		$19K Hold
750
– – 0.01% 334
2016
Q1 		$19K Sell
750
-100
-12% -$2.52K 0.01% 308
2015
Q4 		$22K Hold
850
– – 0.01% 294
2015
Q3 		$22K Sell
850
-200
-19% -$5.13K 0.01% 284
2015
Q2 		$27K Hold
1,050
– – 0.01% 276
2015
Q1 		$27K Sell
1,050
-250
-19% -$6.42K 0.01% 282
2014
Q4 		$33K Hold
1,300
– – 0.02% 261
2014
Q3 		$33K Hold
1,300
– – 0.02% 246
2014
Q2 		$33K Hold
1,300
– – 0.02% 246
2014
Q1 		$33K Hold
1,300
– – 0.02% 231
2013
Q4 		$31K Buy
+1,300
New +$31.8K 0.02% 234

City Holding Co's BCS.PR.CL Position: Q3 2016 in Review

City Holding Co 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 750 shares — an estimated $19K sold.

City Holding Co first reported a position in BCS.PR.CL in Q4 2013 and held it in 11 quarters. The position peaked at $33K in Q4 2014. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • City Holding Co 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.
  • City Holding Co sold 750 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $19K.
  • City Holding Co first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q4 2013 and held it in 11 quarters.
  • City Holding Co's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $33K in Q4 2014.
  • 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 City Holding Co's 13F filing for Q3 2016, filed 11 Oct 2016.