Next Financial Group’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Next Financial Group’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-250	Closed	-$6K	–	2561
2016 Q4	$6K	Hold	250	–	–	﹤0.01%	1902
2016 Q3	$6K	Hold	250	–	–	﹤0.01%	1906
2016 Q2	$6K	Buy	+250	New	+$6.44K	﹤0.01%	1392
2016 Q1	–	Sell	-127	Closed	-$3K	–	2009
2015 Q4	$3K	Hold	127	–	–	﹤0.01%	1565
2015 Q3	$3K	Hold	127	–	–	﹤0.01%	1588
2015 Q2	$3K	Buy	+127	New	+$3.29K	﹤0.01%	1641
2015 Q1	–	Sell	-127	Closed	-$3.31K	–	1652
2014 Q4	$3K	Sell	127 -500	-80%	-$12.9K	﹤0.01%	1696
2014 Q3	$16K	Hold	627	–	–	﹤0.01%	1554
2014 Q2	$16K	Buy	+627	New	+$16.1K	0.01%	672

Other funds holding BCS.PRA.CL

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Next Financial Group's BCS.PRA.CL Position: Q1 2017 in Review

Next Financial Group sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 250 shares — an estimated $6K sold.

Next Financial Group first reported a position in BCS.PRA.CL in Q2 2014 and held it in 9 quarters. The position peaked at $16K in Q3 2014. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

Next Financial Group reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 250 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $6K.
Next Financial Group first reported a position in Barclays Bank Plc Series 3 in Q2 2014 and held it in 9 quarters.
Next Financial Group's Barclays Bank Plc Series 3 position peaked at $16K in Q3 2014.
1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.