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

Traynor 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	-10,021	Closed	-$256K	–	167
2016 Q4	$256K	Sell	10,021 -2,984	-23%	-$76.4K	0.17%	103
2016 Q3	$335K	Buy	13,005 +549	+4%	+$14.2K	0.24%	87
2016 Q2	$320K	Buy	12,456 +1,327	+12%	+$34.2K	0.25%	89
2016 Q1	$284K	Buy	+11,129	New	+$282K	0.23%	89
2015 Q4	–	Sell	-11,154	Closed	-$285K	–	146
2015 Q3	$285K	Sell	11,154 -2,109	-16%	-$54.6K	0.25%	87
2015 Q2	$344K	Sell	13,263 -1,065	-7%	-$27.6K	0.29%	79
2015 Q1	$370K	Buy	14,328 +1,612	+13%	+$41.9K	0.36%	64
2014 Q4	$328K	Buy	+12,716	New	+$327K	0.38%	64

Other funds holding BCS.PRA.CL

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

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

Traynor Capital Management sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 10,021 shares — an estimated $256K sold.

Traynor Capital Management first reported a position in BCS.PRA.CL in Q4 2014 and held it in 8 quarters. The position peaked at $370K in Q1 2015. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

Traynor Capital Management reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
Traynor Capital Management sold 10,021 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $256K.
Traynor Capital Management first reported a position in Barclays Bank Plc Series 3 in Q4 2014 and held it in 8 quarters.
Traynor Capital Management's Barclays Bank Plc Series 3 position peaked at $370K in Q1 2015.
1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Traynor Capital Management's 13F filing for Q1 2017, filed 11 May 2017.