Commonwealth Equity Services
BCS.PRC

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

Commonwealth Equity Services’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
-56,388
Closed -$1.46M – 2325
2016
Q1 		$1.46M Buy
56,388
+34
+0.1% +$875 0.01% 772
2015
Q4 		$1.49M Sell
56,354
-510
-0.9% -$13.4K 0.01% 730
2015
Q3 		$1.47M Buy
56,864
+2,644
+5% +$68.7K 0.02% 715
2015
Q2 		$1.41M Sell
54,220
-1,586
-3% -$41.2K 0.01% 776
2015
Q1 		$1.45M Buy
55,806
+716
+1% +$18.7K 0.02% 754
2014
Q4 		$1.43M Sell
55,090
-2,060
-4% -$53.2K 0.02% 720
2014
Q3 		$1.48M Buy
57,150
+167
+0.3% +$4.31K 0.02% 671
2014
Q2 		$1.47M Sell
56,983
-1,775
-3% -$45.8K 0.02% 679
2014
Q1 		$1.52M Buy
58,758
+17,550
+43% +$449K 0.02% 614
2013
Q4 		$1.04M Buy
41,208
+688
+2% +$17.4K 0.02% 747
2013
Q3 		$1.02M Buy
40,520
+8,198
+25% +$207K 0.02% 706
2013
Q2 		$816K Buy
+32,322
New +$827K 0.01% 771

Other funds holding BCS.PRC

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Commonwealth Equity Services's BCS.PRC Position: Q2 2016 in Review

Commonwealth Equity Services sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 56,388 shares — an estimated $1.46M sold.

Commonwealth Equity Services first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $1.52M in Q1 2014. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Commonwealth Equity Services reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 56,388 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $1.46M.
  • Commonwealth Equity Services first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
  • Commonwealth Equity Services's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $1.52M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.