TYCC
BCS.PRA.CL

Texas Yale Capital Corp’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Texas Yale Capital Corp’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
-142,985
Closed -$3.63M – 453
2016
Q4 		$3.63M Hold
142,985
– – 0.34% 53
2016
Q3 		$3.68M Buy
142,985
+7,075
+5% +$183K 0.35% 50
2016
Q2 		$3.5M Sell
135,910
-400
-0.3% -$10.3K 0.35% 56
2016
Q1 		$3.48M Sell
136,310
-950
-0.7% -$24.1K 0.36% 55
2015
Q4 		$3.56M Sell
137,260
-3,925
-3% -$102K 0.34% 56
2015
Q3 		$3.61M Sell
141,185
-3,975
-3% -$103K 0.34% 58
2015
Q2 		$3.77M Buy
145,160
+7,375
+5% +$191K 0.31% 59
2015
Q1 		$3.56M Hold
137,785
– – 0.29% 65
2014
Q4 		$3.56M Hold
137,785
– – 0.31% 58
2014
Q3 		$3.55M Buy
137,785
+1,950
+1% +$50K 0.33% 58
2014
Q2 		$3.48M Buy
135,835
+4,865
+4% +$125K 0.44% 51
2014
Q1 		$3.36M Buy
130,970
+11,025
+9% +$280K 0.47% 49
2013
Q4 		$3.02M Buy
119,945
+4,625
+4% +$116K 0.46% 52
2013
Q3 		$2.88M Hold
115,320
– – 0.49% 52
2013
Q2 		$2.88M Buy
+115,320
New +$2.93M 0.5% 47

Other funds holding BCS.PRA.CL

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

Texas Yale Capital Corp's BCS.PRA.CL Position: Q1 2017 in Review

Texas Yale Capital Corp sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 142,985 shares — an estimated $3.63M sold.

Texas Yale Capital Corp first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $3.77M in Q2 2015. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Texas Yale Capital Corp reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Texas Yale Capital Corp sold 142,985 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $3.63M.
  • Texas Yale Capital Corp first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
  • Texas Yale Capital Corp's Barclays Bank Plc Series 3 position peaked at $3.77M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Texas Yale Capital Corp's 13F filing for Q1 2017, filed 3 May 2017.