Fifth Third Bancorp’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
-500
Closed -$13K 2389
2016
Q2
$13K Buy
+500
New +$12.8K ﹤0.01% 1727
2014
Q2
Sell
-1,000
Closed -$25K 2525
2014
Q1
$25K Hold
1,000
﹤0.01% 1706
2013
Q4
$24K Hold
1,000
﹤0.01% 1608
2013
Q3
$24K Hold
1,000
﹤0.01% 1608
2013
Q2
$25K Buy
+1,000
New +$25.3K ﹤0.01% 1520

Fifth Third Bancorp's BCS.PR.CL Position: Q3 2016 in Review

Fifth Third Bancorp 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 500 shares — an estimated $13K sold.

Fifth Third Bancorp first reported a position in BCS.PR.CL in Q2 2013 and held it in 5 quarters. The position peaked at $25K in Q1 2014. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Fifth Third Bancorp 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.
  • Fifth Third Bancorp sold 500 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $13K.
  • Fifth Third Bancorp first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 5 quarters.
  • Fifth Third Bancorp's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $25K in Q1 2014.
  • 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 Fifth Third Bancorp's 13F filing for Q3 2016, filed 10 Nov 2016.