FDx Advisors’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
-73,602
Closed -$1.87M 1256
2016
Q4
$1.87M Buy
73,602
+18,947
+35% +$485K 0.05% 302
2016
Q3
$1.41M Buy
54,655
+44,963
+464% +$1.16M 0.06% 291
2016
Q2
$249K Buy
+9,692
New +$250K 0.01% 791

Other funds holding BCS.PRA.CL

FDx Advisors's BCS.PRA.CL Position: Q1 2017 in Review

FDx Advisors sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 73,602 shares — an estimated $1.87M sold.

FDx Advisors first reported a position in BCS.PRA.CL in Q2 2016 and held it in 3 quarters. The position peaked at $1.87M in Q4 2016. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • FDx Advisors reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • FDx Advisors sold 73,602 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $1.87M.
  • FDx Advisors first reported a position in Barclays Bank Plc Series 3 in Q2 2016 and held it in 3 quarters.
  • FDx Advisors's Barclays Bank Plc Series 3 position peaked at $1.87M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on FDx Advisors's 13F filing for Q1 2017, filed 15 May 2017.