Citigroup
BCS.PRD.CL

Citigroup’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Citigroup’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
-75,690
Closed -$1.97M – 7962
2018
Q3 		$1.97M Sell
75,690
-4,673
-6% -$123K ﹤0.01% 2756
2018
Q2 		$2.12M Sell
80,363
-4,939
-6% -$129K ﹤0.01% 2635
2018
Q1 		$2.25M Buy
85,302
+1,616
+2% +$42.8K ﹤0.01% 2503
2017
Q4 		$2.23M Buy
83,686
+440
+0.5% +$11.7K ﹤0.01% 2568
2017
Q3 		$2.21M Buy
83,246
+165
+0.2% +$4.43K ﹤0.01% 2563
2017
Q2 		$2.21M Buy
83,081
+1,940
+2% +$51.1K ﹤0.01% 2487
2017
Q1 		$2.1M Sell
81,141
-11,981
-13% -$311K ﹤0.01% 2434
2016
Q4 		$2.38M Sell
93,122
-3,890
-4% -$100K ﹤0.01% 2728
2016
Q3 		$2.52M Sell
97,012
-17,290
-15% -$452K ﹤0.01% 2295
2016
Q2 		$2.96M Sell
114,302
-3,826
-3% -$99.7K ﹤0.01% 2023
2016
Q1 		$3.09M Sell
118,128
-2,741
-2% -$71K ﹤0.01% 2015
2015
Q4 		$3.21M Sell
120,869
-5,722
-5% -$150K ﹤0.01% 2096
2015
Q3 		$3.27M Buy
126,591
+2,362
+2% +$61.6K ﹤0.01% 2026
2015
Q2 		$3.23M Sell
124,229
-12,782
-9% -$333K ﹤0.01% 2124
2015
Q1 		$3.6M Sell
137,011
-5,554
-4% -$147K ﹤0.01% 2015
2014
Q4 		$3.72M Sell
142,565
-9,259
-6% -$240K ﹤0.01% 2010
2014
Q3 		$3.94M Buy
151,824
+9,874
+7% +$256K ﹤0.01% 2024
2014
Q2 		$3.67M Buy
141,950
+602
+0.4% +$15.6K ﹤0.01% 2044
2014
Q1 		$3.68M Sell
141,348
-1,487,202
-91% -$38.1M ﹤0.01% 1934
2013
Q4 		$41.3M Buy
1,628,550
+1,455,325
+840% +$37M 0.04% 447
2013
Q3 		$4.41M Buy
173,225
+22,181
+15% +$563K ﹤0.01% 1861
2013
Q2 		$3.83M Buy
+151,044
New +$3.87M ﹤0.01% 1857

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

Citigroup's BCS.PRD.CL Position: Q4 2018 in Review

Citigroup sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 75,690 shares — an estimated $1.97M sold.

Citigroup first reported a position in BCS.PRD.CL in Q2 2013 and held it in 22 quarters. The position peaked at $41.3M in Q4 2013. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Citigroup reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Citigroup sold 75,690 Barclays Bank Plc shares in Q4 2018, an estimated $1.97M.
  • Citigroup first reported a position in Barclays Bank Plc in Q2 2013 and held it in 22 quarters.
  • Citigroup's Barclays Bank Plc position peaked at $41.3M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.