Commonwealth Equity Services
BCS.PR.CL

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

Commonwealth Equity Services’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
-37,255
Closed -$953K – 2336
2016
Q2 		$953K Buy
37,255
+2,646
+8% +$67.7K 0.01% 1012
2016
Q1 		$883K Buy
34,609
+588
+2% +$14.8K 0.01% 1014
2015
Q4 		$880K Sell
34,021
-380
-1% -$9.77K 0.01% 993
2015
Q3 		$877K Sell
34,401
-601
-2% -$15.4K 0.01% 961
2015
Q2 		$889K Buy
35,002
+1,390
+4% +$35.6K 0.01% 1021
2015
Q1 		$862K Sell
33,612
-1,173
-3% -$30.1K 0.01% 1029
2014
Q4 		$887K Buy
34,785
+1,475
+4% +$37.5K 0.01% 958
2014
Q3 		$844K Buy
33,310
+250
+0.8% +$6.35K 0.01% 951
2014
Q2 		$838K Buy
33,060
+1,000
+3% +$25.4K 0.01% 962
2014
Q1 		$810K Hold
32,060
– – 0.01% 917
2013
Q4 		$774K Sell
32,060
-1,200
-4% -$29.3K 0.01% 909
2013
Q3 		$813K Buy
33,260
+400
+1% +$9.81K 0.01% 832
2013
Q2 		$812K Buy
+32,860
New +$831K 0.01% 776

Commonwealth Equity Services's BCS.PR.CL Position: Q3 2016 in Review

Commonwealth Equity Services 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 37,255 shares — an estimated $953K sold.

Commonwealth Equity Services first reported a position in BCS.PR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $953K in Q2 2016. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Commonwealth Equity Services 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.
  • Commonwealth Equity Services sold 37,255 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $953K.
  • Commonwealth Equity Services 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.
  • Commonwealth Equity Services's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $953K in Q2 2016.
  • 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 Commonwealth Equity Services's 13F filing for Q3 2016, filed 25 Oct 2016.