DADC
BCS.PR.CL

D.A. Davidson & Co’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

D.A. Davidson & Co’s Portfolio BCS.PR.CL Stock Details BCS.PR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,500
Closed -$89K – 2552
2016
Q2 		$89K Hold
3,500
– – ﹤0.01% 1174
2016
Q1 		$89K Hold
3,500
– – ﹤0.01% 1171
2015
Q4 		$90K Hold
3,500
– – ﹤0.01% 1168
2015
Q3 		$89K Sell
3,500
-1,000
-22% -$25.6K ﹤0.01% 1141
2015
Q2 		$114K Sell
4,500
-900
-17% -$23K ﹤0.01% 1096
2015
Q1 		$138K Hold
5,400
– – ﹤0.01% 1009
2014
Q4 		$137K Buy
5,400
+1,000
+23% +$25.4K ﹤0.01% 1005
2014
Q3 		$111K Hold
4,400
– – ﹤0.01% 1069
2014
Q2 		$111K Hold
4,400
– – ﹤0.01% 1092
2014
Q1 		$111K Hold
4,400
– – ﹤0.01% 1087
2013
Q4 		$106K Buy
4,400
+3,900
+780% +$95.3K ﹤0.01% 1044
2013
Q3 		$12K Hold
500
– – ﹤0.01% 1441
2013
Q2 		$12K Buy
+500
New +$12.6K ﹤0.01% 1404

D.A. Davidson & Co's BCS.PR.CL Position: Q3 2016 in Review

D.A. Davidson & Co 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 3,500 shares — an estimated $89K sold.

D.A. Davidson & Co first reported a position in BCS.PR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $138K in Q1 2015. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • D.A. Davidson & Co 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.
  • D.A. Davidson & Co sold 3,500 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $89K.
  • D.A. Davidson & Co first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $138K in Q1 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 D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.