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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,393
Closed -$138K 4891
2016
Q2
$138K Hold
5,393
﹤0.01% 1466
2016
Q1
$138K Hold
5,393
﹤0.01% 1439
2015
Q4
$140K Sell
5,393
-4,000
-43% -$103K ﹤0.01% 1431
2015
Q3
$240K Buy
+9,393
New +$241K ﹤0.01% 1089
2015
Q2
Sell
-6,293
Closed -$161K 3828
2015
Q1
$161K Buy
6,293
+410
+7% +$10.5K ﹤0.01% 1304
2014
Q4
$150K Buy
5,883
+1,317
+29% +$33.5K ﹤0.01% 1308
2014
Q3
$116K Hold
4,566
﹤0.01% 1379
2014
Q2
$116K Hold
4,566
﹤0.01% 1352
2014
Q1
$115K Sell
4,566
-500
-10% -$12.5K ﹤0.01% 1319
2013
Q4
$122K Buy
5,066
+1,500
+42% +$36.7K ﹤0.01% 1089
2013
Q3
$87K Hold
3,566
﹤0.01% 1197
2013
Q2
$88K Buy
+3,566
New +$90.2K ﹤0.01% 1056

Creative Planning's BCS.PR.CL Position: Q3 2016 in Review

Creative Planning 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 5,393 shares — an estimated $138K sold.

Creative Planning first reported a position in BCS.PR.CL in Q2 2013 and held it in 12 quarters. The position peaked at $240K in Q3 2015. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Creative Planning 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.
  • Creative Planning sold 5,393 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $138K.
  • Creative Planning first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 12 quarters.
  • Creative Planning's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $240K in Q3 2015.
  • 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 Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.