LPL Financial’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 |
-123,177
| Closed | -$3.14M | – | 2893 |
|
|
2016
Q4 | $3.14M | Buy |
123,177
+61,051
| +98% | +$1.56M | 0.02% | 586 |
|
|
2016
Q3 | $1.6M | Buy |
62,126
+1,942
| +3% | +$50.2K | 0.02% | 888 |
|
|
2016
Q2 | $1.54M | Sell |
60,184
-60,498
| -50% | -$1.56M | 0.01% | 908 |
|
|
2016
Q1 | $3.05M | Buy |
120,682
+1,454
| +1% | +$36.9K | 0.01% | 963 |
|
|
2015
Q4 | $3.12M | Buy |
119,228
+65,894
| +124% | +$1.7M | 0.01% | 931 |
|
|
2015
Q3 | $1.37M | Sell |
53,334
-7,963
| -13% | -$206K | 0.01% | 1044 |
|
|
2015
Q2 | $1.6M | Buy |
61,297
+9,194
| +18% | +$238K | 0.01% | 1042 |
|
|
2015
Q1 | $1.35M | Buy |
52,103
+6,764
| +15% | +$176K | 0.01% | 1148 |
|
|
2014
Q4 | $1.17M | Buy |
45,339
+3,079
| +7% | +$79.1K | 0.01% | 1201 |
|
|
2014
Q3 | $1.08M | Buy |
42,260
+1,629
| +4% | +$41.8K | 0.01% | 1213 |
|
|
2014
Q2 | $1.04M | Sell |
40,631
-1,004
| -2% | -$25.8K | 0.01% | 1291 |
|
|
2014
Q1 | $1.07M | Buy |
41,635
+1,394
| +3% | +$35.4K | 0.01% | 1224 |
|
|
2013
Q4 | $1.01M | Buy |
40,241
+3,560
| +10% | +$89.4K | 0.01% | 1243 |
|
|
2013
Q3 | $915K | Buy |
36,681
+990
| +3% | +$24.8K | 0.01% | 1241 |
|
|
2013
Q2 | $893K | Buy |
+35,691
| New | +$906K | 0.01% | 1195 |
|
Other funds holding BCS.PRA.CL
LPL Financial's BCS.PRA.CL Position: Q1 2017 in Review
LPL Financial sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 123,177 shares — an estimated $3.14M sold.
LPL Financial first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $3.14M in Q4 2016. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.
- LPL Financial reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
- LPL Financial sold 123,177 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $3.14M.
- LPL Financial first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
- LPL Financial's Barclays Bank Plc Series 3 position peaked at $3.14M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.
Based on LPL Financial's 13F filing for Q1 2017, filed 15 May 2017.