Commonwealth Equity Services
BCS.PRD.CL

Commonwealth Equity Services’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Commonwealth Equity Services’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
-100,445
Closed -$2.61M – 2883
2018
Q3 		$2.61M Buy
100,445
+2,409
+2% +$63.6K 0.01% 805
2018
Q2 		$2.59M Buy
98,036
+5,815
+6% +$152K 0.01% 767
2018
Q1 		$2.43M Buy
92,221
+8,312
+10% +$220K 0.01% 760
2017
Q4 		$2.24M Buy
83,909
+23,947
+40% +$637K 0.01% 790
2017
Q3 		$1.59M Buy
59,962
+492
+0.8% +$13.2K 0.01% 926
2017
Q2 		$1.58M Sell
59,470
-1,952
-3% -$51.4K 0.01% 911
2017
Q1 		$1.59M Sell
61,422
-772
-1% -$20K 0.01% 866
2016
Q4 		$1.59M Buy
62,194
+2,152
+4% +$55.5K 0.01% 819
2016
Q3 		$1.56M Buy
60,042
+4,621
+8% +$121K 0.01% 792
2016
Q2 		$1.43M Buy
55,421
+7,632
+16% +$199K 0.01% 807
2016
Q1 		$1.25M Buy
47,789
+13,001
+37% +$337K 0.01% 854
2015
Q4 		$923K Buy
34,788
+3,198
+10% +$84.1K 0.01% 970
2015
Q3 		$817K Sell
31,590
-1,500
-5% -$39.1K 0.01% 996
2015
Q2 		$860K Buy
33,090
+2,077
+7% +$54.2K 0.01% 1037
2015
Q1 		$814K Sell
31,013
-1,600
-5% -$42.3K 0.01% 1061
2014
Q4 		$851K Buy
32,613
+5,930
+22% +$154K 0.01% 975
2014
Q3 		$693K Buy
26,683
+1,420
+6% +$36.8K 0.01% 1055
2014
Q2 		$653K Sell
25,263
-1,200
-5% -$31.1K 0.01% 1085
2014
Q1 		$688K Sell
26,463
-3,098
-10% -$79.5K 0.01% 1012
2013
Q4 		$750K Sell
29,561
-10,065
-25% -$256K 0.01% 928
2013
Q3 		$1.01M Sell
39,626
-5,291
-12% -$134K 0.02% 715
2013
Q2 		$1.14M Buy
+44,917
New +$1.15M 0.02% 625

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

Commonwealth Equity Services's BCS.PRD.CL Position: Q4 2018 in Review

Commonwealth Equity Services sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 100,445 shares — an estimated $2.61M sold.

Commonwealth Equity Services first reported a position in BCS.PRD.CL in Q2 2013 and held it in 22 quarters. The position peaked at $2.61M in Q3 2018. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Commonwealth Equity Services reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 100,445 Barclays Bank Plc shares in Q4 2018, an estimated $2.61M.
  • Commonwealth Equity Services first reported a position in Barclays Bank Plc in Q2 2013 and held it in 22 quarters.
  • Commonwealth Equity Services's Barclays Bank Plc position peaked at $2.61M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.