SCM
BCS.PRA.CL

Sterneck Capital Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Sterneck Capital Management’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
-51,315
Closed -$1.3M – 137
2016
Q4 		$1.3M Buy
51,315
+4,120
+9% +$105K 0.84% 42
2016
Q3 		$1.22M Buy
47,195
+10,300
+28% +$266K 0.81% 44
2016
Q2 		$950K Buy
36,895
+11,000
+42% +$283K 0.63% 53
2016
Q1 		$661K Sell
25,895
-500
-2% -$12.7K 0.46% 61
2015
Q4 		$685K Sell
26,395
-500
-2% -$12.9K 0.44% 61
2015
Q3 		$689K Sell
26,895
-1,700
-6% -$44K 0.45% 55
2015
Q2 		$743K Buy
28,595
+500
+2% +$12.9K 0.41% 64
2015
Q1 		$726K Buy
28,095
+2,500
+10% +$65.1K 0.39% 64
2014
Q4 		$661K Buy
25,595
+1,300
+5% +$33.4K 0.39% 61
2014
Q3 		$625K Sell
24,295
-2,110
-8% -$54.2K 0.38% 66
2014
Q2 		$676K Sell
26,405
-1,700
-6% -$43.6K 0.39% 68
2014
Q1 		$721K Sell
28,105
-1,310
-4% -$33.3K 0.39% 69
2013
Q4 		$740K Sell
29,415
-90
-0.3% -$2.26K 0.45% 67
2013
Q3 		$738K Buy
29,505
+2,200
+8% +$55.2K 0.47% 66
2013
Q2 		$683K Buy
+27,305
New +$693K 0.43% 70

Other funds holding BCS.PRA.CL

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

Sterneck Capital Management's BCS.PRA.CL Position: Q1 2017 in Review

Sterneck Capital Management sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 51,315 shares — an estimated $1.3M sold.

Sterneck Capital Management first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $1.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Sterneck Capital Management reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Sterneck Capital Management sold 51,315 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $1.3M.
  • Sterneck Capital Management first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
  • Sterneck Capital Management's Barclays Bank Plc Series 3 position peaked at $1.3M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Sterneck Capital Management's 13F filing for Q1 2017, filed 15 May 2017.