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

Sandy Spring Bank’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	-500	Closed	-$13K	–	917
2016 Q2	$13K	Hold	500	–	–	﹤0.01%	617
2016 Q1	$13K	Hold	500	–	–	﹤0.01%	630
2015 Q4	$13K	Buy	+500	New	+$12.9K	﹤0.01%	612
2015 Q2	–	Sell	-2,000	Closed	-$51K	–	1015
2015 Q1	$51K	Buy	+2,000	New	+$51.4K	0.01%	452
2014 Q4	–	Sell	-2,000	Closed	-$51K	–	837
2014 Q3	$51K	Buy	+2,000	New	+$50.8K	0.01%	412

Sandy Spring Bank's BCS.PR.CL Position: Q3 2016 in Review

Sandy Spring Bank 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 500 shares — an estimated $13K sold.

Sandy Spring Bank first reported a position in BCS.PR.CL in Q3 2014 and held it in 5 quarters. The position peaked at $51K in Q1 2015. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

Sandy Spring Bank 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.
Sandy Spring Bank sold 500 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $13K.
Sandy Spring Bank first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q3 2014 and held it in 5 quarters.
Sandy Spring Bank's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $51K in Q1 2015.
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 Sandy Spring Bank's 13F filing for Q3 2016, filed 7 Nov 2016.