OC
BCS.PR.CL

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

Oakworth Capital’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
-33
Closed -$1K – 675
2016
Q2 		$1K Hold
33
– – ﹤0.01% 597
2016
Q1 		$1K Hold
33
– – ﹤0.01% 549
2015
Q4 		$1K Hold
33
– – ﹤0.01% 534
2015
Q3 		$1K Hold
33
– – ﹤0.01% 461
2015
Q2 		$1K Hold
33
– – ﹤0.01% 466
2015
Q1 		$1K Hold
33
– – ﹤0.01% 474
2014
Q4 		$1K Hold
33
– – ﹤0.01% 463
2014
Q3 		$1K Hold
33
– – ﹤0.01% 445
2014
Q2 		$1K Hold
33
– – ﹤0.01% 446
2014
Q1 		$1K Hold
33
– – ﹤0.01% 444
2013
Q4 		$1K Buy
+33
New +$806 ﹤0.01% 431

Oakworth Capital's BCS.PR.CL Position: Q3 2016 in Review

Oakworth Capital 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 33 shares — an estimated $1K sold.

Oakworth Capital first reported a position in BCS.PR.CL in Q4 2013 and held it in 11 quarters. The position peaked at $1K in Q2 2016. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Oakworth Capital 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.
  • Oakworth Capital sold 33 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $1K.
  • Oakworth Capital 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.
  • Oakworth Capital's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $1K in Q2 2016.
  • 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 Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.