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

Coastline Trust’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	-9,667	Closed	-$251K	–	261
2016 Q1	$251K	Hold	9,667	–	–	0.05%	244
2015 Q4	$255K	Hold	9,667	–	–	0.06%	242
2015 Q3	$250K	Hold	9,667	–	–	0.06%	240
2015 Q2	$251K	Hold	9,667	–	–	0.05%	247
2015 Q1	$252K	Hold	9,667	–	–	0.05%	245
2014 Q4	$251K	Hold	9,667	–	–	0.05%	252
2014 Q3	$250K	Hold	9,667	–	–	0.07%	201
2014 Q2	$250K	Hold	9,667	–	–	0.06%	198
2014 Q1	$251K	Hold	9,667	–	–	0.07%	196
2013 Q4	$244K	Hold	9,667	–	–	0.07%	195
2013 Q3	$244K	Hold	9,667	–	–	0.07%	185
2013 Q2	$244K	Buy	+9,667	New	+$247K	0.08%	182

Other funds holding BCS.PRC

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

Coastline Trust's BCS.PRC Position: Q2 2016 in Review

Coastline Trust sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 9,667 shares — an estimated $251K sold.

Coastline Trust first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $255K in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

Coastline Trust reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
Coastline Trust sold 9,667 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $251K.
Coastline Trust first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
Coastline Trust's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $255K 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 Coastline Trust's 13F filing for Q2 2016, filed 18 Jul 2016.