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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,303
Closed -$33.8K 669
2016
Q1
$33.8K Buy
+1,303
New +$33.6K 0.02% 340

Other funds holding BCS.PRC

Patten Group's BCS.PRC Position: Q2 2016 in Review

Patten Group sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 1,303 shares — an estimated $33.8K sold.

Patten Group first reported a position in BCS.PRC in Q1 2016 and held it in 1 quarter. The position peaked at $33.8K in Q1 2016. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Patten Group reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Patten Group sold 1,303 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $33.8K.
  • Patten Group first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q1 2016 and held it in 1 quarter.
  • Patten Group's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $33.8K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Patten Group's 13F filing for Q2 2016, filed 15 Aug 2016.