Stifel Financial’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
-21,952
Closed -$563K 2682
2016
Q4
$563K Sell
21,952
-617
-3% -$15.8K ﹤0.01% 1714
2016
Q3
$587K Buy
22,569
+1,009
+5% +$26.1K ﹤0.01% 1636
2016
Q2
$555K Buy
21,560
+1,592
+8% +$41K ﹤0.01% 1698
2016
Q1
$510K Buy
19,968
+783
+4% +$19.9K ﹤0.01% 1570
2015
Q4
$498K Buy
19,185
+1,140
+6% +$29.5K ﹤0.01% 1666
2015
Q3
$462K Sell
18,045
-753
-4% -$19.5K ﹤0.01% 1609
2015
Q2
$488K Buy
18,798
+613
+3% +$15.9K ﹤0.01% 1697
2015
Q1
$470K Sell
18,185
-395
-2% -$10.3K ﹤0.01% 1655
2014
Q4
$480K Buy
18,580
+6,351
+52% +$163K ﹤0.01% 1631
2014
Q3
$315K Sell
12,229
-464
-4% -$11.9K ﹤0.01% 1774
2014
Q2
$325K Buy
12,693
+1,594
+14% +$40.9K ﹤0.01% 1732
2014
Q1
$285K Buy
+11,099
New +$282K ﹤0.01% 1756

Other funds holding BCS.PRA.CL

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

Stifel Financial sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 21,952 shares — an estimated $563K sold.

Stifel Financial first reported a position in BCS.PRA.CL in Q1 2014 and held it in 12 quarters. The position peaked at $587K in Q3 2016. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Stifel Financial reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Stifel Financial sold 21,952 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $563K.
  • Stifel Financial first reported a position in Barclays Bank Plc Series 3 in Q1 2014 and held it in 12 quarters.
  • Stifel Financial's Barclays Bank Plc Series 3 position peaked at $587K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Stifel Financial's 13F filing for Q1 2017, filed 10 May 2017.