WT
BCS.PR.CL

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

Whittier Trust’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
-1,000
Closed -$26K – 1233
2016
Q2 		$26K Hold
1,000
– – ﹤0.01% 849
2016
Q1 		$26K Hold
1,000
– – ﹤0.01% 832
2015
Q4 		$26K Hold
1,000
– – ﹤0.01% 833
2015
Q3 		$26K Buy
+1,000
New +$25.6K ﹤0.01% 827

Whittier Trust's BCS.PR.CL Position: Q3 2016 in Review

Whittier Trust 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 1,000 shares — an estimated $26K sold.

Whittier Trust first reported a position in BCS.PR.CL in Q3 2015 and held it in 4 quarters. The position peaked at $26K in Q2 2016. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Whittier Trust 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.
  • Whittier Trust sold 1,000 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $26K.
  • Whittier Trust first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q3 2015 and held it in 4 quarters.
  • Whittier Trust's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $26K in Q2 2016.
  • 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 Whittier Trust's 13F filing for Q3 2016, filed 10 Nov 2016.