LTFS
BCS.PR.CL

Ladenburg Thalmann Financial Services’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Ladenburg Thalmann Financial Services’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
-8,056
Closed -$206K – 5002
2016
Q2 		$206K Buy
8,056
+91
+1% +$2.33K ﹤0.01% 1667
2016
Q1 		$203K Sell
7,965
-12
-0.2% -$302 ﹤0.01% 1598
2015
Q4 		$206K Hold
7,977
– – ﹤0.01% 1562
2015
Q3 		$203K Sell
7,977
-11
-0.1% -$282 ﹤0.01% 1481
2015
Q2 		$203K Sell
7,988
-325
-4% -$8.31K ﹤0.01% 1597
2015
Q1 		$213K Buy
8,313
+1,300
+19% +$33.4K ﹤0.01% 1533
2014
Q4 		$179K Buy
7,013
+1,225
+21% +$31.2K ﹤0.01% 1508
2014
Q3 		$147K Buy
5,788
+1,000
+21% +$25.4K ﹤0.01% 1378
2014
Q2 		$121K Buy
4,788
+945
+25% +$24K ﹤0.01% 1477
2014
Q1 		$97K Buy
3,843
+2,384
+163% +$59.6K ﹤0.01% 1523
2013
Q4 		$35K Sell
1,459
-1,711
-54% -$41.8K ﹤0.01% 2175
2013
Q3 		$77K Sell
3,170
-50
-2% -$1.23K ﹤0.01% 1541
2013
Q2 		$80K Buy
+3,220
New +$81.4K ﹤0.01% 1430

Ladenburg Thalmann Financial Services's BCS.PR.CL Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services 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 8,056 shares — an estimated $206K sold.

Ladenburg Thalmann Financial Services first reported a position in BCS.PR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $213K in Q1 2015. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Ladenburg Thalmann Financial Services 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.
  • Ladenburg Thalmann Financial Services sold 8,056 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $206K.
  • Ladenburg Thalmann Financial Services first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 13 quarters.
  • Ladenburg Thalmann Financial Services's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $213K in Q1 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 Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.