SAM
BCS.PR.CL

Solaris Asset Management’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Solaris Asset Management’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
-17,909
Closed -$458K – 490
2016
Q2 		$458K Sell
17,909
-991
-5% -$25.4K 0.33% 53
2016
Q1 		$482K Hold
18,900
– – 0.34% 51
2015
Q4 		$489K Hold
18,900
– – 0.33% 50
2015
Q3 		$482K Sell
18,900
-500
-3% -$12.8K 0.38% 50
2015
Q2 		$493K Hold
19,400
– – 0.31% 60
2015
Q1 		$498K Hold
19,400
– – 0.31% 61
2014
Q4 		$495K Hold
19,400
– – 0.32% 57
2014
Q3 		$492K Hold
19,400
– – 0.33% 60
2014
Q2 		$492K Sell
19,400
-1,000
-5% -$25.4K 0.32% 69
2014
Q1 		$516K Hold
20,400
– – 0.36% 64
2013
Q4 		$492K Sell
20,400
-6,450
-24% -$158K 0.33% 69
2013
Q3 		$656K Buy
26,850
+3,500
+15% +$85.8K 0.48% 62
2013
Q2 		$577K Buy
+23,350
New +$591K 0.46% 67

Solaris Asset Management's BCS.PR.CL Position: Q3 2016 in Review

Solaris Asset Management 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 17,909 shares — an estimated $458K sold.

Solaris Asset Management first reported a position in BCS.PR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $656K in Q3 2013. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Solaris Asset Management 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.
  • Solaris Asset Management sold 17,909 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $458K.
  • Solaris Asset Management first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 13 quarters.
  • Solaris Asset Management's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $656K in Q3 2013.
  • 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 Solaris Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.