Advisory Services Network’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,405
Closed -$141K 2769
2018
Q3
$141K Sell
5,405
-562
-9% -$14.8K 0.01% 857
2018
Q2
$158K Hold
5,967
0.01% 801
2018
Q1
$157K Buy
5,967
+1,667
+39% +$44.1K 0.01% 863
2017
Q4
$115K Hold
4,300
0.01% 946
2017
Q3
$114K Buy
4,300
+200
+5% +$5.37K 0.01% 821
2017
Q2
$109K Hold
4,100
0.01% 821
2017
Q1
$106K Buy
+4,100
New +$106K 0.02% 798
2016
Q3
$102K Hold
3,900
0.02% 691
2016
Q2
$101K Hold
3,900
0.02% 619
2016
Q1
$102K Hold
3,900
0.03% 506
2015
Q4
$103K Hold
3,900
0.03% 437
2015
Q3
$101K Buy
+3,900
New +$102K 0.03% 399

Other funds holding BCS.PRD.CL

Advisory Services Network's BCS.PRD.CL Position: Q4 2018 in Review

Advisory Services Network sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 5,405 shares — an estimated $141K sold.

Advisory Services Network first reported a position in BCS.PRD.CL in Q3 2015 and held it in 12 quarters. The position peaked at $158K in Q2 2018. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Advisory Services Network reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Advisory Services Network sold 5,405 Barclays Bank Plc shares in Q4 2018, an estimated $141K.
  • Advisory Services Network first reported a position in Barclays Bank Plc in Q3 2015 and held it in 12 quarters.
  • Advisory Services Network's Barclays Bank Plc position peaked at $158K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Advisory Services Network's 13F filing for Q4 2018, filed 15 Feb 2019.