Deutsche Bank’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 |
-600
| Closed | -$15K | – | 5381 |
|
|
2016
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 4651 |
|
|
2016
Q3 | $15K | Sell |
600
-18,428
| -97% | -$476K | ﹤0.01% | 4608 |
|
|
2016
Q2 | $489K | Sell |
19,028
-837
| -4% | -$21.6K | ﹤0.01% | 3300 |
|
|
2016
Q1 | $507K | Sell |
19,865
-1,017
| -5% | -$25.8K | ﹤0.01% | 3207 |
|
|
2015
Q4 | $541K | Buy |
20,882
+1,785
| +9% | +$46.2K | ﹤0.01% | 3236 |
|
|
2015
Q3 | $488K | Sell |
19,097
-978
| -5% | -$25.3K | ﹤0.01% | 3371 |
|
|
2015
Q2 | $520K | Sell |
20,075
-6,117
| -23% | -$158K | ﹤0.01% | 3374 |
|
|
2015
Q1 | $675K | Buy |
26,192
+4,718
| +22% | +$123K | ﹤0.01% | 3139 |
|
|
2014
Q4 | $553K | Sell |
21,474
-9,367
| -30% | -$241K | ﹤0.01% | 3607 |
|
|
2014
Q3 | $793K | Sell |
30,841
-6,906
| -18% | -$177K | ﹤0.01% | 3180 |
|
|
2014
Q2 | $965K | Buy |
37,747
+30,999
| +459% | +$796K | ﹤0.01% | 2969 |
|
|
2014
Q1 | $172K | Hold |
6,748
| – | – | ﹤0.01% | 3970 |
|
|
2013
Q4 | $168K | Sell |
6,748
-7,552
| -53% | -$190K | ﹤0.01% | 3783 |
|
|
2013
Q3 | $356K | Buy |
14,300
+6,100
| +74% | +$153K | ﹤0.01% | 3746 |
|
|
2013
Q2 | $204K | Buy |
+8,200
| New | +$208K | ﹤0.01% | 3815 |
|
Other funds holding BCS.PRA.CL
Deutsche Bank's BCS.PRA.CL Position: Q1 2017 in Review
Deutsche Bank sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 600 shares — an estimated $15K sold.
Deutsche Bank first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $965K in Q2 2014. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.
- Deutsche Bank reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
- Deutsche Bank sold 600 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $15K.
- Deutsche Bank first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
- Deutsche Bank's Barclays Bank Plc Series 3 position peaked at $965K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.
Based on Deutsche Bank's 13F filing for Q1 2017, filed 15 May 2017.