AWA
BCS.PRD.CL

Arete Wealth Advisors’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Arete Wealth Advisors’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-33,602
Closed -$875K – 423
2018
Q3 		$875K Sell
33,602
-18,560
-36% -$490K 0.19% 127
2018
Q2 		$1.38M Sell
52,162
-60
-0.1% -$1.57K 0.33% 74
2018
Q1 		$1.38M Buy
52,222
+2,024
+4% +$53.5K 0.46% 43
2017
Q4 		$1.34M Sell
50,198
-2,335
-4% -$62.2K 0.44% 52
2017
Q3 		$1.4M Buy
52,533
+1,512
+3% +$40.6K 0.56% 51
2017
Q2 		$1.36M Buy
51,021
+18,932
+59% +$499K 0.62% 48
2017
Q1 		$830K Sell
32,089
-1,887
-6% -$49K 0.36% 66
2016
Q4 		$868K Sell
33,976
-3,300
-9% -$85.1K 0.4% 59
2016
Q3 		$970K Sell
37,276
-1,463
-4% -$38.3K 0.56% 40
2016
Q2 		$1M Sell
38,739
-2,934
-7% -$76.5K 0.63% 34
2016
Q1 		$1.09M Sell
41,673
-1,704
-4% -$44.1K 0.65% 28
2015
Q4 		$1.15M Sell
43,377
-743
-2% -$19.5K 0.7% 33
2015
Q3 		$1.14M Sell
44,120
-229
-0.5% -$5.97K 0.89% 25
2015
Q2 		$1.15M Sell
44,349
-3,561
-7% -$92.9K 0.78% 26
2015
Q1 		$1.26M Sell
47,910
-1,693
-3% -$44.7K 0.81% 27
2014
Q4 		$1.29M Sell
49,603
-797
-2% -$20.7K 0.91% 27
2014
Q3 		$1.31M Sell
50,400
-1,636
-3% -$42.4K 0.99% 24
2014
Q2 		$1.35M Sell
52,036
-605
-1% -$15.7K 1.05% 22
2014
Q1 		$1.37M Sell
52,641
-4,034
-7% -$103K 1.27% 17
2013
Q4 		$1.44M Buy
+56,675
New +$1.44M 1.42% 18

Other funds holding BCS.PRD.CL

EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Arete Wealth Advisors's BCS.PRD.CL Position: Q4 2018 in Review

Arete Wealth Advisors sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 33,602 shares — an estimated $875K sold.

Arete Wealth Advisors first reported a position in BCS.PRD.CL in Q4 2013 and held it in 20 quarters. The position peaked at $1.44M in Q4 2013. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Arete Wealth Advisors reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Arete Wealth Advisors sold 33,602 Barclays Bank Plc shares in Q4 2018, an estimated $875K.
  • Arete Wealth Advisors first reported a position in Barclays Bank Plc in Q4 2013 and held it in 20 quarters.
  • Arete Wealth Advisors's Barclays Bank Plc position peaked at $1.44M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

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