Janney Montgomery Scott’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
-18,195
Closed -$462K 1855
2016
Q4
$462K Buy
18,195
+300
+2% +$7.68K 0.01% 1115
2016
Q3
$461K Buy
+17,895
New +$462K 0.01% 1000
2016
Q2
Sell
-16,870
Closed -$431K 1353
2016
Q1
$431K Sell
16,870
-305
-2% -$7.73K 0.01% 835
2015
Q4
$446K Buy
17,175
+1,400
+9% +$36.2K 0.01% 874
2015
Q3
$404K Sell
15,775
-980
-6% -$25.4K 0.01% 928
2015
Q2
$435K Buy
16,755
+1,035
+7% +$26.8K 0.01% 1263
2015
Q1
$406K Sell
15,720
-1,250
-7% -$32.5K 0.01% 1519
2014
Q4
$438K Buy
16,970
+1,260
+8% +$32.4K 0.01% 1408
2014
Q3
$404K Buy
15,710
+2,850
+22% +$73.1K 0.01% 1436
2014
Q2
$329K Buy
+12,860
New +$330K 0.01% 1551
2014
Q1
Sell
-12,070
Closed -$304K 2151
2013
Q4
$304K Buy
12,070
+600
+5% +$15.1K 0.01% 1417
2013
Q3
$287K Buy
+11,470
New +$288K 0.01% 1374

Other funds holding BCS.PRA.CL

Janney Montgomery Scott's BCS.PRA.CL Position: Q1 2017 in Review

Janney Montgomery Scott sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 18,195 shares — an estimated $462K sold.

Janney Montgomery Scott first reported a position in BCS.PRA.CL in Q3 2013 and held it in 12 quarters. The position peaked at $462K in Q4 2016. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Janney Montgomery Scott reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Janney Montgomery Scott sold 18,195 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $462K.
  • Janney Montgomery Scott first reported a position in Barclays Bank Plc Series 3 in Q3 2013 and held it in 12 quarters.
  • Janney Montgomery Scott's Barclays Bank Plc Series 3 position peaked at $462K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Janney Montgomery Scott's 13F filing for Q1 2017, filed 26 Apr 2017.