WC
BCS.PR.CL

Whitnell & Co’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Whitnell & Co’s Portfolio BCS.PR.CL Stock Details BCS.PR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-200
Closed -$5K – 393
2016
Q2 		$5K Hold
200
– – ﹤0.01% 308
2016
Q1 		$5K Hold
200
– – ﹤0.01% 297
2015
Q4 		$5K Hold
200
– – ﹤0.01% 308
2015
Q3 		$5K Hold
200
– – ﹤0.01% 300
2015
Q2 		$5K Hold
200
– – ﹤0.01% 235
2015
Q1 		$5K Hold
200
– – ﹤0.01% 244
2014
Q4 		$5K Hold
200
– – ﹤0.01% 251
2014
Q3 		$5K Hold
200
– – ﹤0.01% 246
2014
Q2 		$5K Hold
200
– – ﹤0.01% 257
2014
Q1 		$5K Hold
200
– – ﹤0.01% 257
2013
Q4 		$5K Hold
200
– – ﹤0.01% 248
2013
Q3 		$5K Sell
200
-78
-28% -$1.91K ﹤0.01% 243
2013
Q2 		$7K Buy
+278
New +$7.03K ﹤0.01% 319

Whitnell & Co's BCS.PR.CL Position: Q3 2016 in Review

Whitnell & Co sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q3 2016, closing a stake of 200 shares — an estimated $5K sold.

Whitnell & Co first reported a position in BCS.PR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $7K in Q2 2013. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Whitnell & Co reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q3 2016 after selling out during the quarter.
  • Whitnell & Co sold 200 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $5K.
  • Whitnell & Co first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 13 quarters.
  • Whitnell & Co's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $7K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q3 2016.

Based on Whitnell & Co's 13F filing for Q3 2016, filed 26 Oct 2016.