Endurance Wealth Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Endurance Wealth Management’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	-6,000	Closed	-$152K	–	532
2016 Q4	$152K	Hold	6,000	–	–	0.03%	189
2016 Q3	$154K	Hold	6,000	–	–	0.03%	188
2016 Q2	$154K	Hold	6,000	–	–	0.03%	181
2016 Q1	$153	Hold	6,000	–	–	0.02%	181
2015 Q4	$156K	Hold	6,000	–	–	0.03%	184
2015 Q3	$155K	Hold	6,000	–	–	0.03%	191
2015 Q2	$156K	Buy	+6,000	New	+$155K	0.03%	185

Other funds holding BCS.PRA.CL

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

Endurance Wealth Management's BCS.PRA.CL Position: Q1 2017 in Review

Endurance Wealth Management sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 6,000 shares — an estimated $152K sold.

Endurance Wealth Management first reported a position in BCS.PRA.CL in Q2 2015 and held it in 7 quarters. The position peaked at $156K in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

Endurance Wealth Management reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
Endurance Wealth Management sold 6,000 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $152K.
Endurance Wealth Management first reported a position in Barclays Bank Plc Series 3 in Q2 2015 and held it in 7 quarters.
Endurance Wealth Management's Barclays Bank Plc Series 3 position peaked at $156K in Q4 2015.
1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Endurance Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.