FBB
BCS.PR.CL

Fulton Breakefield Broenniman’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Fulton Breakefield Broenniman’s Portfolio BCS.PR.CL Stock Details BCS.PR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-29,747
Closed -$761K – 120
2016
Q2 		$761K Buy
29,747
+112
+0.4% +$2.87K 0.16% 96
2016
Q1 		$756K Buy
29,635
+350
+1% +$8.8K 0.17% 95
2015
Q4 		$758K Hold
29,285
– – 0.17% 96
2015
Q3 		$747K Sell
29,285
-800
-3% -$20.5K 0.18% 100
2015
Q2 		$764K Hold
30,085
– – 0.17% 104
2015
Q1 		$772K Hold
30,085
– – 0.17% 107
2014
Q4 		$767K Hold
30,085
– – 0.17% 112
2014
Q3 		$762K Hold
30,085
– – 0.18% 111
2014
Q2 		$762K Hold
30,085
– – 0.18% 111
2014
Q1 		$760K Sell
30,085
-30
-0.1% -$750 0.2% 108
2013
Q4 		$726K Sell
30,115
-1,150
-4% -$28.1K 0.19% 111
2013
Q3 		$763K Buy
31,265
+350
+1% +$8.58K 0.21% 113
2013
Q2 		$764K Buy
+30,915
New +$782K 0.22% 112

Fulton Breakefield Broenniman's BCS.PR.CL Position: Q3 2016 in Review

Fulton Breakefield Broenniman 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 29,747 shares — an estimated $761K sold.

Fulton Breakefield Broenniman first reported a position in BCS.PR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $772K in Q1 2015. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Fulton Breakefield Broenniman 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.
  • Fulton Breakefield Broenniman sold 29,747 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $761K.
  • Fulton Breakefield Broenniman first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 13 quarters.
  • Fulton Breakefield Broenniman's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $772K in Q1 2015.
  • 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 Fulton Breakefield Broenniman's 13F filing for Q3 2016, filed 27 Oct 2016.