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

LBA Wealth Management’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	-3,000	Closed	-$77K	–	486
2016 Q2	$77K	Hold	3,000	–	–	0.04%	171
2016 Q1	$77K	Hold	3,000	–	–	0.04%	169
2015 Q4	$78K	Hold	3,000	–	–	0.04%	183
2015 Q3	$77K	Hold	3,000	–	–	0.05%	166
2015 Q2	$76K	Hold	3,000	–	–	0.05%	148
2015 Q1	$77K	Hold	3,000	–	–	0.05%	150
2014 Q4	$77K	Hold	3,000	–	–	0.05%	151
2014 Q3	$76K	Hold	3,000	–	–	0.05%	152
2014 Q2	$76K	Hold	3,000	–	–	0.06%	150
2014 Q1	$76K	Hold	3,000	–	–	0.06%	145
2013 Q4	$72K	Buy	+3,000	New	+$73.3K	0.06%	145

LBA Wealth Management's BCS.PR.CL Position: Q3 2016 in Review

LBA Wealth Management 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 3,000 shares — an estimated $77K sold.

LBA Wealth Management first reported a position in BCS.PR.CL in Q4 2013 and held it in 11 quarters. The position peaked at $78K in Q4 2015. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

LBA Wealth Management 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.
LBA Wealth Management sold 3,000 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $77K.
LBA Wealth Management first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q4 2013 and held it in 11 quarters.
LBA Wealth Management's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $78K 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 LBA Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.