Ameriprise’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
-59,687
Closed -$1.55M 3844
2018
Q3
$1.55M Buy
59,687
+1,533
+3% +$40.5K ﹤0.01% 2904
2018
Q2
$1.54M Sell
58,154
-4,792
-8% -$126K ﹤0.01% 2835
2018
Q1
$1.66M Sell
62,946
-3,271
-5% -$86.5K ﹤0.01% 2762
2017
Q4
$1.77M Sell
66,217
-8,493
-11% -$226K ﹤0.01% 2717
2017
Q3
$1.98M Buy
74,710
+28,253
+61% +$759K ﹤0.01% 2617
2017
Q2
$1.24M Sell
46,457
-6,881
-13% -$181K ﹤0.01% 2847
2017
Q1
$1.38M Buy
53,338
+28,319
+113% +$735K ﹤0.01% 2737
2016
Q4
$639K Buy
25,019
+2,330
+10% +$60.1K ﹤0.01% 3185
2016
Q3
$591K Buy
22,689
+635
+3% +$16.6K ﹤0.01% 3114
2016
Q2
$570K Buy
22,054
+174
+0.8% +$4.54K ﹤0.01% 3107
2016
Q1
$579K Sell
21,880
-873
-4% -$22.6K ﹤0.01% 3106
2015
Q4
$604K Sell
22,753
-5,714
-20% -$150K ﹤0.01% 3171
2015
Q3
$736K Buy
28,467
+397
+1% +$10.3K ﹤0.01% 3103
2015
Q2
$730K Sell
28,070
-190
-0.7% -$4.96K ﹤0.01% 3274
2015
Q1
$742K Buy
28,260
+667
+2% +$17.6K ﹤0.01% 3060
2014
Q4
$720K Buy
27,593
+4,094
+17% +$106K ﹤0.01% 2991
2014
Q3
$610K Buy
23,499
+5,290
+29% +$137K ﹤0.01% 2981
2014
Q2
$471K Buy
18,209
+11,700
+180% +$303K ﹤0.01% 3011
2014
Q1
$169K Buy
6,509
+700
+12% +$18K ﹤0.01% 3307
2013
Q4
$147K Sell
5,809
-22
-0.4% -$560 ﹤0.01% 3259
2013
Q3
$148K Buy
5,831
+829
+17% +$21K ﹤0.01% 3300
2013
Q2
$127K Buy
+5,002
New +$128K ﹤0.01% 3284

Other funds holding BCS.PRD.CL

Ameriprise's BCS.PRD.CL Position: Q4 2018 in Review

Ameriprise sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 59,687 shares — an estimated $1.55M sold.

Ameriprise first reported a position in BCS.PRD.CL in Q2 2013 and held it in 22 quarters. The position peaked at $1.98M in Q3 2017. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Ameriprise reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Ameriprise sold 59,687 Barclays Bank Plc shares in Q4 2018, an estimated $1.55M.
  • Ameriprise first reported a position in Barclays Bank Plc in Q2 2013 and held it in 22 quarters.
  • Ameriprise's Barclays Bank Plc position peaked at $1.98M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.