Nottingham Advisors’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Nottingham Advisors’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	-16,650	Closed	-$423K	–	117
2016 Q4	$423K	Sell	16,650 -150	-0.9%	-$3.84K	0.07%	75
2016 Q3	$433K	Sell	16,800 -450	-3%	-$11.6K	0.08%	70
2016 Q2	$444K	Hold	17,250	–	–	0.08%	60
2016 Q1	$448K	Hold	17,250	–	–	0.08%	67
2015 Q4	$448K	Sell	17,250 -300	-2%	-$7.76K	0.08%	67
2015 Q3	$449K	Sell	17,550 -500	-3%	-$12.9K	0.08%	69
2015 Q2	$469K	Sell	18,050 -4,475	-20%	-$116K	0.08%	71
2015 Q1	$582K	Buy	22,525 +9,825	+77%	+$256K	0.1%	65
2014 Q4	$332K	Buy	+12,700	New	+$326K	0.08%	68

Other funds holding BCS.PRA.CL

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

Nottingham Advisors's BCS.PRA.CL Position: Q1 2017 in Review

Nottingham Advisors sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 16,650 shares — an estimated $423K sold.

Nottingham Advisors first reported a position in BCS.PRA.CL in Q4 2014 and held it in 9 quarters. The position peaked at $582K in Q1 2015. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

Nottingham Advisors reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
Nottingham Advisors sold 16,650 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $423K.
Nottingham Advisors first reported a position in Barclays Bank Plc Series 3 in Q4 2014 and held it in 9 quarters.
Nottingham Advisors's Barclays Bank Plc Series 3 position peaked at $582K in Q1 2015.
1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Nottingham Advisors's 13F filing for Q1 2017, filed 4 May 2017.