Creative Planning
BCS.PRC

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

Creative Planning’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
-4,953
Closed -$129K – 4707
2016
Q1 		$129K Sell
4,953
-200
-4% -$5.15K ﹤0.01% 1477
2015
Q4 		$136K Hold
5,153
– – ﹤0.01% 1457
2015
Q3 		$133K Buy
+5,153
New +$134K ﹤0.01% 1424
2015
Q2 		– Sell
-8,720
Closed -$227K – 3880
2015
Q1 		$227K Buy
8,720
+4,000
+85% +$104K ﹤0.01% 1123
2014
Q4 		$122K Sell
4,720
-544
-10% -$14.1K ﹤0.01% 1443
2014
Q3 		$136K Hold
5,264
– – ﹤0.01% 1282
2014
Q2 		$136K Buy
5,264
+1,494
+40% +$38.6K ﹤0.01% 1244
2014
Q1 		$98K Sell
3,770
-2,300
-38% -$58.8K ﹤0.01% 1416
2013
Q4 		$154K Hold
6,070
– – ﹤0.01% 981
2013
Q3 		$153K Buy
6,070
+800
+15% +$20.2K ﹤0.01% 884
2013
Q2 		$133K Buy
+5,270
New +$135K ﹤0.01% 845

Other funds holding BCS.PRC

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Creative Planning's BCS.PRC Position: Q2 2016 in Review

Creative Planning sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 4,953 shares — an estimated $129K sold.

Creative Planning first reported a position in BCS.PRC in Q2 2013 and held it in 11 quarters. The position peaked at $227K in Q1 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Creative Planning reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Creative Planning sold 4,953 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $129K.
  • Creative Planning first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 11 quarters.
  • Creative Planning's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $227K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.