Duncker Streett & Co’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Duncker Streett & Co’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,000	Closed	-$51K	–	649
2016 Q4	$51K	Hold	2,000	–	–	0.02%	386
2016 Q3	$52K	Hold	2,000	–	–	0.02%	361
2016 Q2	$51K	Hold	2,000	–	–	0.02%	354
2016 Q1	$51K	Sell	2,000 -1,000	-33%	-$25.4K	0.02%	355
2015 Q4	$78K	Hold	3,000	–	–	0.03%	313
2015 Q3	$77K	Hold	3,000	–	–	0.03%	321
2015 Q2	$78K	Hold	3,000	–	–	0.03%	335
2015 Q1	$78K	Hold	3,000	–	–	0.03%	335
2014 Q4	$77K	Hold	3,000	–	–	0.03%	335
2014 Q3	$77K	Hold	3,000	–	–	0.03%	337
2014 Q2	$77K	Hold	3,000	–	–	0.02%	348
2014 Q1	$77K	Hold	3,000	–	–	0.03%	339
2013 Q4	$76K	Hold	3,000	–	–	0.03%	328
2013 Q3	$75K	Hold	3,000	–	–	0.03%	311
2013 Q2	$75K	Buy	+3,000	New	+$76.2K	0.03%	315

Other funds holding BCS.PRA.CL

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Duncker Streett & Co's BCS.PRA.CL Position: Q1 2017 in Review

Duncker Streett & Co sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 2,000 shares — an estimated $51K sold.

Duncker Streett & Co first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $78K in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

Duncker Streett & Co reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
Duncker Streett & Co sold 2,000 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $51K.
Duncker Streett & Co first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
Duncker Streett & Co's Barclays Bank Plc Series 3 position peaked at $78K in Q4 2015.
1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Duncker Streett & Co's 13F filing for Q1 2017, filed 25 Apr 2017.