Barclays’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 |
-32,500
| Closed | -$846K | – | 7688 |
|
|
2018
Q3 | $846K | Hold |
32,500
| – | – | ﹤0.01% | 3800 |
|
|
2018
Q2 | $859K | Hold |
32,500
| – | – | ﹤0.01% | 3450 |
|
|
2018
Q1 | $856K | Hold |
32,500
| – | – | ﹤0.01% | 3397 |
|
|
2017
Q4 | $867K | Hold |
32,500
| – | – | ﹤0.01% | 3250 |
|
|
2017
Q3 | $863K | Hold |
32,500
| – | – | ﹤0.01% | 3139 |
|
|
2017
Q2 | $864K | Hold |
32,500
| – | – | ﹤0.01% | 3009 |
|
|
2017
Q1 | $840K | Hold |
32,500
| – | – | ﹤0.01% | 2887 |
|
|
2016
Q4 | $830K | Hold |
32,500
| – | – | ﹤0.01% | 2930 |
|
|
2016
Q3 | $846K | Hold |
32,500
| – | – | ﹤0.01% | 2779 |
|
|
2016
Q2 | $840K | Hold |
32,500
| – | – | ﹤0.01% | 2765 |
|
|
2016
Q1 | $845K | Sell |
32,500
-3,500
| -10% | -$90.6K | ﹤0.01% | 2674 |
|
|
2015
Q4 | $936K | Buy |
36,000
+32,500
| +929% | +$855K | ﹤0.01% | 2673 |
|
|
2015
Q3 | $88K | Hold |
3,500
| – | – | ﹤0.01% | 4697 |
|
|
2015
Q2 | $88K | Hold |
3,500
| – | – | ﹤0.01% | 4761 |
|
|
2015
Q1 | $91K | Hold |
3,500
| – | – | ﹤0.01% | 4914 |
|
|
2014
Q4 | $91K | Sell |
3,500
-4,000
| -53% | -$104K | ﹤0.01% | 5285 |
|
|
2014
Q3 | $188K | Hold |
7,500
| – | – | ﹤0.01% | 4801 |
|
|
2014
Q2 | $188K | Hold |
7,500
| – | – | ﹤0.01% | 4876 |
|
|
2014
Q1 | $195K | Buy |
7,500
+3,500
| +88% | +$89.8K | ﹤0.01% | 4817 |
|
|
2013
Q4 | $100K | Buy |
+4,000
| New | +$102K | ﹤0.01% | 5636 |
|
Other funds holding BCS.PRD.CL
Barclays's BCS.PRD.CL Position: Q4 2018 in Review
Barclays sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 32,500 shares — an estimated $846K sold.
Barclays first reported a position in BCS.PRD.CL in Q4 2013 and held it in 20 quarters. The position peaked at $936K in Q4 2015. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.
- Barclays reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
- Barclays sold 32,500 Barclays Bank Plc shares in Q4 2018, an estimated $846K.
- Barclays first reported a position in Barclays Bank Plc in Q4 2013 and held it in 20 quarters.
- Barclays's Barclays Bank Plc position peaked at $936K in Q4 2015.
- 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.