IWMPD
BCS.PR.CL

Integrated Wealth Management (Palm Desert)’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Integrated Wealth Management (Palm Desert)’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
-800
Closed -$20K – 1368
2016
Q2 		$20K Hold
800
– – 0.01% 597
2016
Q1 		$20K Hold
800
– – 0.01% 563
2015
Q4 		$21K Hold
800
– – 0.01% 577
2015
Q3 		$20K Hold
800
– – 0.01% 588
2015
Q2 		$20K Buy
+800
New +$20.5K 0.01% 618

Integrated Wealth Management (Palm Desert)'s BCS.PR.CL Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) 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 800 shares — an estimated $20K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BCS.PR.CL in Q2 2015 and held it in 5 quarters. The position peaked at $21K in Q4 2015. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Integrated Wealth Management (Palm Desert) 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.
  • Integrated Wealth Management (Palm Desert) sold 800 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $20K.
  • Integrated Wealth Management (Palm Desert) first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2015 and held it in 5 quarters.
  • Integrated Wealth Management (Palm Desert)'s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $21K in Q4 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 Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.