RJFSA
BCS.PRC

Raymond James Financial Services Advisors’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Raymond James Financial Services Advisors’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
Q2 		– Sell
-23,557
Closed -$612K – 2385
2016
Q1 		$612K Buy
23,557
+7
+0% +$180 0.01% 1162
2015
Q4 		$621K Buy
23,550
+13,050
+124% +$342K 0.01% 1113
2015
Q3 		$271K Buy
+10,500
New +$273K ﹤0.01% 1268
2015
Q2 		– Sell
-10,380
Closed -$270K – 849
2015
Q1 		$270K Sell
10,380
-1,994
-16% -$52.1K 0.01% 532
2014
Q4 		$321K Sell
12,374
-693
-5% -$17.9K 0.02% 517
2014
Q3 		$338K Sell
13,067
-1,044
-7% -$26.9K 0.02% 504
2014
Q2 		$364K Hold
14,111
– – 0.02% 458
2014
Q1 		$366K Sell
14,111
-2,300
-14% -$58.8K 0.02% 470
2013
Q4 		$416K Sell
16,411
-2,260
-12% -$57.3K 0.03% 445
2013
Q3 		$471K Sell
18,671
-6,406
-26% -$162K 0.03% 408
2013
Q2 		$633K Buy
+25,077
New +$641K 0.02% 782

Other funds holding BCS.PRC

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Raymond James Financial Services Advisors's BCS.PRC Position: Q2 2016 in Review

Raymond James Financial Services Advisors sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 23,557 shares — an estimated $612K sold.

Raymond James Financial Services Advisors first reported a position in BCS.PRC in Q2 2013 and held it in 11 quarters. The position peaked at $633K in Q2 2013. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Raymond James Financial Services Advisors reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 23,557 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $612K.
  • Raymond James Financial Services Advisors first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 11 quarters.
  • Raymond James Financial Services Advisors's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $633K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.