CCM
BCS.PRD.CL

Covington Capital Management’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Covington Capital Management’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
-800
Closed -$21K – 759
2018
Q3 		$21K Hold
800
– – ﹤0.01% 530
2018
Q2 		$21K Hold
800
– – ﹤0.01% 549
2018
Q1 		$21K Hold
800
– – ﹤0.01% 551
2017
Q4 		$21K Hold
800
– – ﹤0.01% 582
2017
Q3 		$21K Buy
+800
New +$21.5K ﹤0.01% 548

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

Covington Capital Management's BCS.PRD.CL Position: Q4 2018 in Review

Covington Capital Management sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 800 shares — an estimated $21K sold.

Covington Capital Management first reported a position in BCS.PRD.CL in Q3 2017 and held it in 5 quarters. The position peaked at $21K in Q3 2018. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Covington Capital Management reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Covington Capital Management sold 800 Barclays Bank Plc shares in Q4 2018, an estimated $21K.
  • Covington Capital Management first reported a position in Barclays Bank Plc in Q3 2017 and held it in 5 quarters.
  • Covington Capital Management's Barclays Bank Plc position peaked at $21K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Covington Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.