HSBC Holdings’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 |
-10,000
| Closed | -$254K | – | 2895 |
|
|
2016
Q4 | $254K | Hold |
10,000
| – | – | ﹤0.01% | 2364 |
|
|
2016
Q3 | $258K | Buy |
+10,000
| New | +$258K | ﹤0.01% | 1810 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$255K | – | 2270 |
|
|
2016
Q1 | $255K | Hold |
10,000
| – | – | ﹤0.01% | 1822 |
|
|
2015
Q4 | $260K | Hold |
10,000
| – | – | ﹤0.01% | 1950 |
|
|
2015
Q3 | $256K | Hold |
10,000
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q2 | $260K | Hold |
10,000
| – | – | ﹤0.01% | 1689 |
|
|
2015
Q1 | $258K | Hold |
10,000
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q4 | $258K | Hold |
10,000
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q3 | $257K | Hold |
10,000
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q2 | $256K | Hold |
10,000
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q1 | $257K | Sell |
10,000
-45,000
| -82% | -$1.14M | ﹤0.01% | 1570 |
|
|
2013
Q4 | $1.39M | Hold |
55,000
| – | – | ﹤0.01% | 1198 |
|
|
2013
Q3 | $1.38M | Buy |
55,000
+15,000
| +38% | +$376K | ﹤0.01% | 1181 |
|
|
2013
Q2 | $1M | Buy |
+40,000
| New | +$1.02M | ﹤0.01% | 1076 |
|
Other funds holding BCS.PRA.CL
HSBC Holdings's BCS.PRA.CL Position: Q1 2017 in Review
HSBC Holdings sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 10,000 shares — an estimated $254K sold.
HSBC Holdings first reported a position in BCS.PRA.CL in Q2 2013 and held it in 14 quarters. The position peaked at $1.39M in Q4 2013. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.
- HSBC Holdings reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
- HSBC Holdings sold 10,000 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $254K.
- HSBC Holdings first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 14 quarters.
- HSBC Holdings's Barclays Bank Plc Series 3 position peaked at $1.39M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.
Based on HSBC Holdings's 13F filing for Q1 2017, filed 15 May 2017.