OC
BCS.PRC

Oakworth Capital’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Oakworth Capital’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
Q3 		– Sell
-2,540
Closed -$63K – 684
2016
Q2 		$63K Hold
2,540
– – 0.02% 228
2016
Q1 		$66K Hold
2,540
– – 0.03% 191
2015
Q4 		$67K Hold
2,540
– – 0.03% 173
2015
Q3 		$66K Hold
2,540
– – 0.03% 136
2015
Q2 		$67K Hold
2,540
– – 0.03% 137
2015
Q1 		$66K Hold
2,540
– – 0.03% 166
2014
Q4 		$66K Hold
2,540
– – 0.03% 162
2014
Q3 		$66K Hold
2,540
– – 0.04% 119
2014
Q2 		$65K Hold
2,540
– – 0.04% 120
2014
Q1 		$66K Hold
2,540
– – 0.04% 120
2013
Q4 		$64K Buy
+2,540
New +$64.4K 0.05% 105

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

Oakworth Capital sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q3 2016, closing a stake of 2,540 shares — an estimated $63K sold.

Oakworth Capital first reported a position in BCS.PRC in Q4 2013 and held it in 11 quarters. The position peaked at $67K in Q4 2015. 0 funds tracked by Wall St. Rank hold BCS.PRC as of Q3 2016.

  • Oakworth Capital reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q3 2016 after selling out during the quarter.
  • Oakworth Capital sold 2,540 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q3 2016, an estimated $63K.
  • Oakworth Capital first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q4 2013 and held it in 11 quarters.
  • Oakworth Capital's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $67K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q3 2016.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.