SteelBridge Private Wealth Advisors’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

SteelBridge Private Wealth Advisors’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,000	Closed	-$205K	–	63
2016 Q4	$205K	Hold	8,000	–	–	0.32%	59
2016 Q3	$206K	Hold	8,000	–	–	0.6%	45
2016 Q2	$208K	Hold	8,000	–	–	0.63%	45
2016 Q1	$204K	Buy	+8,000	New	+$203K	0.41%	45

Other funds holding BCS.PRA.CL

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

SteelBridge Private Wealth Advisors's BCS.PRA.CL Position: Q1 2017 in Review

SteelBridge Private Wealth Advisors sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 8,000 shares — an estimated $205K sold.

SteelBridge Private Wealth Advisors first reported a position in BCS.PRA.CL in Q1 2016 and held it in 4 quarters. The position peaked at $208K in Q2 2016. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

SteelBridge Private Wealth Advisors reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
SteelBridge Private Wealth Advisors sold 8,000 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $205K.
SteelBridge Private Wealth Advisors first reported a position in Barclays Bank Plc Series 3 in Q1 2016 and held it in 4 quarters.
SteelBridge Private Wealth Advisors's Barclays Bank Plc Series 3 position peaked at $208K in Q2 2016.
1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2017, filed 15 May 2017.