BBVA USA Bancshares’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

BBVA USA Bancshares’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	-18,600	Closed	-$484K	–	546
2018 Q3	$484K	Hold	18,600	–	–	0.03%	394
2018 Q2	$492K	Hold	18,600	–	–	0.03%	375
2018 Q1	$490K	Hold	18,600	–	–	0.03%	370
2017 Q4	$496K	Hold	18,600	–	–	0.03%	366
2017 Q3	$494K	Buy	+18,600	New	+$499K	0.03%	365

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

BBVA USA Bancshares's BCS.PRD.CL Position: Q4 2018 in Review

BBVA USA Bancshares sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 18,600 shares — an estimated $484K sold.

BBVA USA Bancshares first reported a position in BCS.PRD.CL in Q3 2017 and held it in 5 quarters. The position peaked at $496K in Q4 2017. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

BBVA USA Bancshares reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
BBVA USA Bancshares sold 18,600 Barclays Bank Plc shares in Q4 2018, an estimated $484K.
BBVA USA Bancshares first reported a position in Barclays Bank Plc in Q3 2017 and held it in 5 quarters.
BBVA USA Bancshares's Barclays Bank Plc position peaked at $496K in Q4 2017.
2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.