Stifel Financial’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-36,202
Closed -$940K 2609
2016
Q1
$940K Sell
36,202
-2,967
-8% -$76.4K 0.01% 1263
2015
Q4
$1.03M Sell
39,169
-1,434
-4% -$37.6K 0.01% 1289
2015
Q3
$1.05M Sell
40,603
-933
-2% -$24.3K 0.01% 1200
2015
Q2
$1.08M Sell
41,536
-1,100
-3% -$28.6K 0.01% 1325
2015
Q1
$1.11M Sell
42,636
-100
-0.2% -$2.61K 0.01% 1237
2014
Q4
$1.11M Buy
+42,736
New +$1.1M 0.01% 1206

Other funds holding BCS.PRC

Stifel Financial's BCS.PRC Position: Q2 2016 in Review

Stifel Financial sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 36,202 shares — an estimated $940K sold.

Stifel Financial first reported a position in BCS.PRC in Q4 2014 and held it in 6 quarters. The position peaked at $1.11M in Q4 2014. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Stifel Financial reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Stifel Financial sold 36,202 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $940K.
  • Stifel Financial first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q4 2014 and held it in 6 quarters.
  • Stifel Financial's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $1.11M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Stifel Financial's 13F filing for Q2 2016, filed 17 Aug 2016.