Enterprise Financial Services Corp (EFSC)’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
-1,000
Closed -$26K 1042
2016
Q2
$26K Hold
1,000
0.02% 347
2016
Q1
$26K Hold
1,000
0.02% 348
2015
Q4
$26K Hold
1,000
0.02% 363
2015
Q3
$26K Hold
1,000
0.02% 349
2015
Q2
$25K Hold
1,000
0.01% 355
2015
Q1
$26K Hold
1,000
0.02% 377
2014
Q4
$26K Hold
1,000
0.02% 377
2014
Q3
$25K Hold
1,000
0.02% 385
2014
Q2
$25K Hold
1,000
0.01% 401
2014
Q1
$25K Hold
1,000
0.02% 385
2013
Q4
$24K Hold
1,000
0.01% 375
2013
Q3
$24K Buy
+1,000
New +$24.5K 0.02% 353

Enterprise Financial Services Corp (EFSC)'s BCS.PR.CL Position: Q3 2016 in Review

Enterprise Financial Services Corp (EFSC) 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 1,000 shares — an estimated $26K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in BCS.PR.CL in Q3 2013 and held it in 12 quarters. The position peaked at $26K in Q2 2016. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Enterprise Financial Services Corp (EFSC) 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.
  • Enterprise Financial Services Corp (EFSC) sold 1,000 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $26K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q3 2013 and held it in 12 quarters.
  • Enterprise Financial Services Corp (EFSC)'s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $26K in Q2 2016.
  • 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 Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2016, filed 28 Oct 2016.