RJA
BCS.PR.CL

Raymond James & Associates’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Raymond James & Associates’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
-10,498
Closed -$269K – 3357
2016
Q2 		$269K Sell
10,498
-2,490
-19% -$63.7K ﹤0.01% 2475
2016
Q1 		$331K Buy
+12,988
New +$327K ﹤0.01% 2267

Raymond James & Associates's BCS.PR.CL Position: Q3 2016 in Review

Raymond James & Associates 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 10,498 shares — an estimated $269K sold.

Raymond James & Associates first reported a position in BCS.PR.CL in Q1 2016 and held it in 2 quarters. The position peaked at $331K in Q1 2016. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Raymond James & Associates 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.
  • Raymond James & Associates sold 10,498 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $269K.
  • Raymond James & Associates first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q1 2016 and held it in 2 quarters.
  • Raymond James & Associates's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $331K in Q1 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 Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.