CB
BCS.PRA.CL

Community Bank’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Community Bank’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,100
Closed -$332K – 478
2016
Q4 		$332K Hold
13,100
– – 0.07% 149
2016
Q3 		$337K Sell
13,100
-1,700
-11% -$43.9K 0.08% 147
2016
Q2 		$381K Hold
14,800
– – 0.09% 142
2016
Q1 		$378K Hold
14,800
– – 0.09% 142
2015
Q4 		$384K Hold
14,800
– – 0.09% 137
2015
Q3 		$379K Hold
14,800
– – 0.1% 133
2015
Q2 		$384K Sell
14,800
-400
-3% -$10.4K 0.09% 137
2015
Q1 		$393K Sell
15,200
-1,000
-6% -$26K 0.09% 136
2014
Q4 		$418K Buy
+16,200
New +$416K 0.09% 134

Other funds holding BCS.PRA.CL

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Community Bank's BCS.PRA.CL Position: Q1 2017 in Review

Community Bank sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 13,100 shares — an estimated $332K sold.

Community Bank first reported a position in BCS.PRA.CL in Q4 2014 and held it in 9 quarters. The position peaked at $418K in Q4 2014. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Community Bank reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Community Bank sold 13,100 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $332K.
  • Community Bank first reported a position in Barclays Bank Plc Series 3 in Q4 2014 and held it in 9 quarters.
  • Community Bank's Barclays Bank Plc Series 3 position peaked at $418K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Community Bank's 13F filing for Q1 2017, filed 2 May 2017.