Creative Planning’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,688
| Closed | -$170K | – | 5183 |
|
|
2016
Q4 | $170K | Buy |
6,688
+4,436
| +197% | +$114K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $58K | Hold |
2,252
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q2 | $58K | Sell |
2,252
-400
| -15% | -$10.3K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $68K | Sell |
2,652
-1,380
| -34% | -$35K | ﹤0.01% | 1891 |
|
|
2015
Q4 | $105K | Sell |
4,032
-1,856
| -32% | -$48K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $151K | Buy |
+5,888
| New | +$152K | ﹤0.01% | 1344 |
|
|
2015
Q2 | – | Sell |
-3,708
| Closed | -$96K | – | 4241 |
|
|
2015
Q1 | $96K | Buy |
3,708
+645
| +21% | +$16.8K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $79K | Buy |
3,063
+2,005
| +190% | +$51.5K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $27K | Hold |
1,058
| – | – | ﹤0.01% | 2350 |
|
|
2014
Q2 | $27K | Sell |
1,058
-775
| -42% | -$19.9K | ﹤0.01% | 2321 |
|
|
2014
Q1 | $47K | Buy |
1,833
+575
| +46% | +$14.6K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $32K | Buy |
1,258
+500
| +66% | +$12.6K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $19K | Hold |
758
| – | – | ﹤0.01% | 2150 |
|
|
2013
Q2 | $19K | Buy |
+758
| New | +$19.2K | ﹤0.01% | 1982 |
|
Other funds holding BCS.PRA.CL
Creative Planning's BCS.PRA.CL Position: Q1 2017 in Review
Creative Planning sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 6,688 shares — an estimated $170K sold.
Creative Planning first reported a position in BCS.PRA.CL in Q2 2013 and held it in 14 quarters. The position peaked at $170K in Q4 2016. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.
- Creative Planning reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
- Creative Planning sold 6,688 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $170K.
- Creative Planning first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 14 quarters.
- Creative Planning's Barclays Bank Plc Series 3 position peaked at $170K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.
Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.