LTFS
BCS.PRC

Ladenburg Thalmann Financial Services’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BCS.PRC Stock Details BCS.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,000
Closed -$129K – 5007
2016
Q1 		$129K Sell
5,000
-1,600
-24% -$41.2K ﹤0.01% 1898
2015
Q4 		$174K Buy
6,600
+800
+14% +$21K ﹤0.01% 1674
2015
Q3 		$150K Sell
5,800
-1,600
-22% -$41.6K ﹤0.01% 1704
2015
Q2 		$192K Hold
7,400
– – ﹤0.01% 1637
2015
Q1 		$193K Hold
7,400
– – ﹤0.01% 1599
2014
Q4 		$192K Buy
7,400
+2,798
+61% +$72.3K ﹤0.01% 1459
2014
Q3 		$119K Buy
4,602
+275
+6% +$7.09K ﹤0.01% 1507
2014
Q2 		$112K Sell
4,327
-188
-4% -$4.86K ﹤0.01% 1535
2014
Q1 		$117K Buy
4,515
+1,907
+73% +$48.8K ﹤0.01% 1410
2013
Q4 		$66K Sell
2,608
-378
-13% -$9.58K ﹤0.01% 1734
2013
Q3 		$75K Sell
2,986
-39
-1% -$985 ﹤0.01% 1558
2013
Q2 		$76K Buy
+3,025
New +$77.4K ﹤0.01% 1454

Other funds holding BCS.PRC

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BCS.PRC Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 5,000 shares — an estimated $129K sold.

Ladenburg Thalmann Financial Services first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $193K in Q1 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Ladenburg Thalmann Financial Services reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 5,000 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $129K.
  • Ladenburg Thalmann Financial Services first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
  • Ladenburg Thalmann Financial Services's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $193K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.