Mark Sheptoff Financial Planning’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Mark Sheptoff Financial Planning’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	-2,400	Closed	-$62K	–	393
2016 Q1	$62K	Hold	2,400	–	–	0.05%	141
2015 Q4	$63K	Hold	2,400	–	–	0.05%	151
2015 Q3	$62K	Hold	2,400	–	–	0.05%	149
2015 Q2	$62K	Hold	2,400	–	–	0.05%	158
2015 Q1	$62K	Hold	2,400	–	–	0.05%	155
2014 Q4	$62K	Hold	2,400	–	–	0.05%	154
2014 Q3	$62K	Hold	2,400	–	–	0.05%	159
2014 Q2	$62K	Hold	2,400	–	–	0.05%	164
2014 Q1	$62K	Buy	+2,400	New	+$61.4K	0.05%	168

Other funds holding BCS.PRC

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

Mark Sheptoff Financial Planning's BCS.PRC Position: Q2 2016 in Review

Mark Sheptoff Financial Planning sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 2,400 shares — an estimated $62K sold.

Mark Sheptoff Financial Planning first reported a position in BCS.PRC in Q1 2014 and held it in 9 quarters. The position peaked at $63K in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

Mark Sheptoff Financial Planning reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 2,400 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $62K.
Mark Sheptoff Financial Planning first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q1 2014 and held it in 9 quarters.
Mark Sheptoff Financial Planning's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $63K in Q4 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 Mark Sheptoff Financial Planning's 13F filing for Q2 2016, filed 9 Aug 2016.