High Point Bank & Trust’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

High Point Bank & Trust’s Portfolio BCS.PRC Stock Details BCS.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-250	Closed	-$6K	–	422
2016 Q1	$6K	Hold	250	–	–	﹤0.01%	381
2015 Q4	$7K	Hold	250	–	–	﹤0.01%	344
2015 Q3	$6K	Hold	250	–	–	﹤0.01%	368
2015 Q2	$6K	Hold	250	–	–	﹤0.01%	348
2015 Q1	$7K	Hold	250	–	–	﹤0.01%	359
2014 Q4	$6K	Hold	250	–	–	﹤0.01%	381
2014 Q3	$6K	Hold	250	–	–	﹤0.01%	369
2014 Q2	$6K	Hold	250	–	–	﹤0.01%	371
2014 Q1	$6K	Hold	250	–	–	﹤0.01%	367
2013 Q4	$6K	Hold	250	–	–	﹤0.01%	375
2013 Q3	$6K	Hold	250	–	–	﹤0.01%	384
2013 Q2	$6K	Buy	+250	New	+$6.39K	﹤0.01%	382

Other funds holding BCS.PRC

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

High Point Bank & Trust's BCS.PRC Position: Q2 2016 in Review

High Point Bank & Trust sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 250 shares — an estimated $6K sold.

High Point Bank & Trust first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $7K in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

High Point Bank & Trust reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
High Point Bank & Trust sold 250 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $6K.
High Point Bank & Trust first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
High Point Bank & Trust's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $7K in Q4 2015.
1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.