Deutsche Bank’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 |
-91,869
| Closed | -$2.35M | – | 5478 |
|
|
2016
Q2 | $2.35M | Sell |
91,869
-5,332
| -5% | -$136K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $2.48M | Sell |
97,201
-2,959
| -3% | -$74.4K | ﹤0.01% | 2223 |
|
|
2015
Q4 | $2.59M | Sell |
100,160
-20,306
| -17% | -$522K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $3.07M | Buy |
120,466
+27,163
| +29% | +$696K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $2.37M | Buy |
93,303
+831
| +0.9% | +$21.3K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $2.37M | Buy |
92,472
+33,520
| +57% | +$861K | ﹤0.01% | 2313 |
|
|
2014
Q4 | $1.5M | Buy |
58,952
+41,980
| +247% | +$1.07M | ﹤0.01% | 2894 |
|
|
2014
Q3 | $430K | Sell |
16,972
-1,327
| -7% | -$33.7K | ﹤0.01% | 3603 |
|
|
2014
Q2 | $464K | Buy |
18,299
+18,212
| +20,933% | +$462K | ﹤0.01% | 3519 |
|
|
2014
Q1 | $2K | Hold |
87
| – | – | ﹤0.01% | 5385 |
|
|
2013
Q4 | $2K | Buy |
+87
| New | +$2.13K | ﹤0.01% | 5227 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$123K | – | 5879 |
|
|
2013
Q2 | $123K | Buy |
+5,000
| New | +$126K | ﹤0.01% | 4108 |
|
Deutsche Bank's BCS.PR.CL Position: Q3 2016 in Review
Deutsche Bank 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 91,869 shares — an estimated $2.35M sold.
Deutsche Bank first reported a position in BCS.PR.CL in Q2 2013 and held it in 12 quarters. The position peaked at $3.07M in Q3 2015. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.
- Deutsche Bank 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.
- Deutsche Bank sold 91,869 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $2.35M.
- Deutsche Bank 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.
- Deutsche Bank's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $3.07M 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 Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.