United Capital Financial Advisors’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
-16,624
Closed -$422K 1319
2016
Q4
$422K Sell
16,624
-10,635
-39% -$272K ﹤0.01% 972
2016
Q3
$702K Sell
27,259
-1,982
-7% -$51.2K 0.01% 871
2016
Q2
$760K Sell
29,241
-4,925
-14% -$127K 0.01% 812
2016
Q1
$873K Sell
34,166
-389
-1% -$9.86K 0.01% 728
2015
Q4
$897K Sell
34,555
-16,209
-32% -$419K 0.01% 725
2015
Q3
$1.3M Buy
+50,764
New +$1.31M 0.02% 620
2015
Q2
Sell
-7,728
Closed -$200K 1343
2015
Q1
$200K Buy
+7,728
New +$201K ﹤0.01% 1185

Other funds holding BCS.PRA.CL

United Capital Financial Advisors's BCS.PRA.CL Position: Q1 2017 in Review

United Capital Financial Advisors sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 16,624 shares — an estimated $422K sold.

United Capital Financial Advisors first reported a position in BCS.PRA.CL in Q1 2015 and held it in 7 quarters. The position peaked at $1.3M in Q3 2015. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • United Capital Financial Advisors reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • United Capital Financial Advisors sold 16,624 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $422K.
  • United Capital Financial Advisors first reported a position in Barclays Bank Plc Series 3 in Q1 2015 and held it in 7 quarters.
  • United Capital Financial Advisors's Barclays Bank Plc Series 3 position peaked at $1.3M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on United Capital Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.