JP Morgan Chase’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,000
Closed -$26K 5056
2016
Q2
$26K Hold
1,000
﹤0.01% 4179
2016
Q1
$26K Hold
1,000
﹤0.01% 4039
2015
Q4
$26K Buy
+1,000
New +$25.7K ﹤0.01% 4043
2014
Q3
Sell
-123,744
Closed -$3.14M 4341
2014
Q2
$3.14M Buy
+123,744
New +$3.14M ﹤0.01% 2309

JP Morgan Chase's BCS.PR.CL Position: Q3 2016 in Review

JP Morgan Chase 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 1,000 shares — an estimated $26K sold.

JP Morgan Chase first reported a position in BCS.PR.CL in Q2 2014 and held it in 4 quarters. The position peaked at $3.14M in Q2 2014. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • JP Morgan Chase 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.
  • JP Morgan Chase sold 1,000 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $26K.
  • JP Morgan Chase first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2014 and held it in 4 quarters.
  • JP Morgan Chase's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $3.14M in Q2 2014.
  • 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 JP Morgan Chase's 13F filing for Q3 2016, filed 4 Nov 2016.