Cambridge Investment Research Advisors’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
-101,418
Closed -$2.64M 2350
2018
Q3
$2.64M Buy
101,418
+6,155
+6% +$163K 0.03% 581
2018
Q2
$2.52M Sell
95,263
-6,538
-6% -$171K 0.03% 564
2018
Q1
$2.68M Sell
101,801
-3,870
-4% -$102K 0.03% 534
2017
Q4
$2.82M Buy
105,671
+4,649
+5% +$124K 0.03% 474
2017
Q3
$2.68M Buy
101,022
+908
+0.9% +$24.4K 0.04% 442
2017
Q2
$2.66M Sell
100,114
-2,278
-2% -$60K 0.04% 415
2017
Q1
$2.65M Buy
102,392
+6,929
+7% +$180K 0.05% 376
2016
Q4
$2.44M Buy
95,463
+7,969
+9% +$206K 0.05% 381
2016
Q3
$2.28M Sell
87,494
-352
-0.4% -$9.2K 0.04% 390
2016
Q2
$2.27M Buy
87,846
+6,135
+8% +$160K 0.05% 351
2016
Q1
$2.14M Buy
81,711
+7,131
+10% +$185K 0.05% 340
2015
Q4
$1.98M Sell
74,580
-1,231
-2% -$32.4K 0.05% 355
2015
Q3
$1.96M Buy
75,811
+1,539
+2% +$40.1K 0.06% 313
2015
Q2
$1.93M Buy
74,272
+245
+0.3% +$6.39K 0.05% 320
2015
Q1
$1.94M Buy
74,027
+2,780
+4% +$73.4K 0.06% 320
2014
Q4
$1.86M Sell
71,247
-1,760,208
-96% -$45.7M 0.06% 313
2014
Q3
$47.6M Buy
1,831,455
+1,766,323
+2,712% +$45.8M 1.4% 6
2014
Q2
$1.68M Buy
65,132
+1,645
+3% +$42.6K 0.06% 313
2014
Q1
$1.65M Buy
63,487
+4,381
+7% +$112K 0.06% 302
2013
Q4
$1.5M Buy
59,106
+9,273
+19% +$236K 0.06% 305
2013
Q3
$1.27M Buy
49,833
+17,624
+55% +$447K 0.06% 308
2013
Q2
$816K Buy
+32,209
New +$824K 0.04% 374

Other funds holding BCS.PRD.CL

Cambridge Investment Research Advisors's BCS.PRD.CL Position: Q4 2018 in Review

Cambridge Investment Research Advisors sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 101,418 shares — an estimated $2.64M sold.

Cambridge Investment Research Advisors first reported a position in BCS.PRD.CL in Q2 2013 and held it in 22 quarters. The position peaked at $47.6M in Q3 2014. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Cambridge Investment Research Advisors reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 101,418 Barclays Bank Plc shares in Q4 2018, an estimated $2.64M.
  • Cambridge Investment Research Advisors first reported a position in Barclays Bank Plc in Q2 2013 and held it in 22 quarters.
  • Cambridge Investment Research Advisors's Barclays Bank Plc position peaked at $47.6M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.