SevenBridge Financial Group’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-176
Closed -$5K 703
2016
Q4
$5K Buy
+176
New +$4.5K ﹤0.01% 531
2016
Q3
Sell
-176
Closed -$5K 732
2016
Q2
$5K Buy
+176
New +$4.53K ﹤0.01% 607

Other funds holding BCS.PRA.CL

SevenBridge Financial Group's BCS.PRA.CL Position: Q1 2017 in Review

SevenBridge Financial Group sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 176 shares — an estimated $5K sold.

SevenBridge Financial Group first reported a position in BCS.PRA.CL in Q2 2016 and held it in 2 quarters. The position peaked at $5K in Q4 2016. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • SevenBridge Financial Group reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • SevenBridge Financial Group sold 176 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $5K.
  • SevenBridge Financial Group first reported a position in Barclays Bank Plc Series 3 in Q2 2016 and held it in 2 quarters.
  • SevenBridge Financial Group's Barclays Bank Plc Series 3 position peaked at $5K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.