Huntington National Bank’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
-9,100
Closed -$984K 1512
2016
Q4
$984K Sell
9,100
-28,900
-76% -$740K 0.02% 360
2016
Q3
$979K Buy
38,000
+8,000
+27% +$207K 0.02% 356
2016
Q2
$772K Hold
30,000
0.02% 329
2016
Q1
$775K Hold
30,000
0.02% 378
2015
Q4
$779K Hold
30,000
0.02% 351
2015
Q3
$768K Hold
30,000
0.02% 358
2015
Q2
$779K Hold
30,000
0.02% 362
2015
Q1
$775K Hold
30,000
0.02% 378
2014
Q4
$774K Hold
30,000
0.02% 378
2014
Q3
$772K Hold
30,000
0.02% 583
2014
Q2
$768K Sell
30,000
-2,000
-6% -$51.3K 0.02% 623
2014
Q1
$821K Hold
32,000
0.02% 636
2013
Q4
$805K Sell
32,000
-4,000
-11% -$100K 0.02% 367
2013
Q3
$900K Buy
36,000
+2,000
+6% +$50.1K 0.03% 339
2013
Q2
$850K Buy
+34,000
New +$863K 0.03% 332

Other funds holding BCS.PRA.CL

Huntington National Bank's BCS.PRA.CL Position: Q1 2017 in Review

Huntington National Bank sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 9,100 shares — an estimated $984K sold.

Huntington National Bank first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $984K in Q4 2016. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Huntington National Bank reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Huntington National Bank sold 9,100 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $984K.
  • Huntington National Bank first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
  • Huntington National Bank's Barclays Bank Plc Series 3 position peaked at $984K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Huntington National Bank's 13F filing for Q1 2017, filed 20 Apr 2017.