Citizens Business Bank’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 |
-21,835
| Closed | -$568K | – | 287 |
|
|
2018
Q3 | $568K | Hold |
21,835
| – | – | 0.1% | 209 |
|
|
2018
Q2 | $577K | Hold |
21,835
| – | – | 0.1% | 201 |
|
|
2018
Q1 | $575K | Hold |
21,835
| – | – | 0.1% | 198 |
|
|
2017
Q4 | $582K | Hold |
21,835
| – | – | 0.09% | 205 |
|
|
2017
Q3 | $580K | Hold |
21,835
| – | – | 0.1% | 200 |
|
|
2017
Q2 | $581K | Hold |
21,835
| – | – | 0.1% | 195 |
|
|
2017
Q1 | $565K | Hold |
21,835
| – | – | 0.09% | 198 |
|
|
2016
Q4 | $558K | Hold |
21,835
| – | – | 0.1% | 196 |
|
|
2016
Q3 | $568K | Hold |
21,835
| – | – | 0.11% | 192 |
|
|
2016
Q2 | $564K | Hold |
21,835
| – | – | 0.11% | 189 |
|
|
2016
Q1 | $571K | Hold |
21,835
| – | – | 0.11% | 187 |
|
|
2015
Q4 | $579K | Hold |
21,835
| – | – | 0.11% | 174 |
|
|
2015
Q3 | $565K | Hold |
21,835
| – | – | 0.11% | 184 |
|
|
2015
Q2 | $567K | Sell |
21,835
-165
| -0.8% | -$4.3K | 0.1% | 201 |
|
|
2015
Q1 | $578K | Hold |
22,000
| – | – | 0.1% | 194 |
|
|
2014
Q4 | $574K | Hold |
22,000
| – | – | 0.1% | 198 |
|
|
2014
Q3 | $571K | Hold |
22,000
| – | – | 0.11% | 204 |
|
|
2014
Q2 | $569K | Hold |
22,000
| – | – | 0.11% | 202 |
|
|
2014
Q1 | $572K | Hold |
22,000
| – | – | 0.11% | 199 |
|
|
2013
Q4 | $558K | Hold |
22,000
| – | – | 0.11% | 204 |
|
|
2013
Q3 | $560K | Hold |
22,000
| – | – | 0.12% | 188 |
|
|
2013
Q2 | $557K | Buy |
+22,000
| New | +$563K | 0.12% | 171 |
|
Other funds holding BCS.PRD.CL
Citizens Business Bank's BCS.PRD.CL Position: Q4 2018 in Review
Citizens Business Bank sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 21,835 shares — an estimated $568K sold.
Citizens Business Bank first reported a position in BCS.PRD.CL in Q2 2013 and held it in 22 quarters. The position peaked at $582K in Q4 2017. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.
- Citizens Business Bank reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
- Citizens Business Bank sold 21,835 Barclays Bank Plc shares in Q4 2018, an estimated $568K.
- Citizens Business Bank first reported a position in Barclays Bank Plc in Q2 2013 and held it in 22 quarters.
- Citizens Business Bank's Barclays Bank Plc position peaked at $582K in Q4 2017.
- 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.
Based on Citizens Business Bank's 13F filing for Q4 2018, filed 18 Nov 2022.