BTS
BCS.PRD.CL

BB&T Securities’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

BB&T Securities’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
-39,178
Closed -$1.02M – 1660
2018
Q3 		$1.02M Buy
39,178
+33
+0.1% +$871 0.01% 814
2018
Q2 		$1.03M Buy
39,145
+465
+1% +$12.2K 0.01% 796
2018
Q1 		$1.02M Buy
38,680
+851
+2% +$22.5K 0.01% 779
2017
Q4 		$1.01M Buy
37,829
+495
+1% +$13.2K 0.01% 747
2017
Q3 		$991K Sell
37,334
-542
-1% -$14.6K 0.01% 753
2017
Q2 		$1.01M Buy
37,876
+3,876
+11% +$102K 0.01% 732
2017
Q1 		$879K Buy
34,000
+665
+2% +$17.3K 0.01% 693
2016
Q4 		$867K Hold
33,335
– – 0.01% 656
2016
Q3 		$867K Buy
33,335
+4,207
+14% +$110K 0.01% 654
2016
Q2 		$752K Buy
29,128
+3,883
+15% +$101K 0.01% 684
2016
Q1 		$660K Sell
25,245
-3,868
-13% -$100K 0.01% 691
2015
Q4 		$772K Sell
29,113
-5,102
-15% -$134K 0.02% 594
2015
Q3 		$885K Sell
34,215
-1,743
-5% -$45.4K 0.02% 533
2015
Q2 		$934K Buy
35,958
+2,186
+6% +$57K 0.02% 554
2015
Q1 		$887K Sell
33,772
-12
-0% -$317 0.02% 559
2014
Q4 		$881K Buy
33,784
+22,135
+190% +$574K 0.02% 539
2014
Q3 		$303K Buy
11,649
+667
+6% +$17.3K 0.01% 851
2014
Q2 		$284K Hold
10,982
– – 0.01% 838
2014
Q1 		$286K Sell
10,982
-965
-8% -$24.7K 0.01% 762
2013
Q4 		$303K Buy
11,947
+1,591
+15% +$40.5K 0.01% 713
2013
Q3 		$263K Buy
+10,356
New +$263K 0.01% 698

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

BB&T Securities's BCS.PRD.CL Position: Q4 2018 in Review

BB&T Securities sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 39,178 shares — an estimated $1.02M sold.

BB&T Securities first reported a position in BCS.PRD.CL in Q3 2013 and held it in 21 quarters. The position peaked at $1.03M in Q2 2018. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • BB&T Securities reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 39,178 Barclays Bank Plc shares in Q4 2018, an estimated $1.02M.
  • BB&T Securities first reported a position in Barclays Bank Plc in Q3 2013 and held it in 21 quarters.
  • BB&T Securities's Barclays Bank Plc position peaked at $1.03M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.