Creative Planning
BCS.PRD.CL

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

Creative Planning’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
-26,258
Closed -$683K – 2199
2018
Q3 		$683K Buy
26,258
+7,500
+40% +$198K ﹤0.01% 923
2018
Q2 		$496K Hold
18,758
– – ﹤0.01% 1076
2018
Q1 		$494K Buy
18,758
+500
+3% +$13.2K ﹤0.01% 1095
2017
Q4 		$487K Buy
18,258
+1,000
+6% +$26.6K ﹤0.01% 1086
2017
Q3 		$458K Hold
17,258
– – ﹤0.01% 1100
2017
Q2 		$459K Hold
17,258
– – ﹤0.01% 1060
2017
Q1 		$446K Sell
17,258
-600
-3% -$15.6K ﹤0.01% 1046
2016
Q4 		$456K Buy
17,858
+8,600
+93% +$222K ﹤0.01% 964
2016
Q3 		$241K Buy
9,258
+3,800
+70% +$99.4K ﹤0.01% 1305
2016
Q2 		$141K Buy
5,458
+1,000
+22% +$26.1K ﹤0.01% 1456
2016
Q1 		$117K Sell
4,458
-800
-15% -$20.7K ﹤0.01% 1534
2015
Q4 		$139K Buy
5,258
+700
+15% +$18.4K ﹤0.01% 1442
2015
Q3 		$118K Buy
+4,558
New +$119K ﹤0.01% 1505
2015
Q2 		– Sell
-4,558
Closed -$120K – 3588
2015
Q1 		$120K Sell
4,558
-200
-4% -$5.28K ﹤0.01% 1483
2014
Q4 		$124K Buy
4,758
+500
+12% +$13K ﹤0.01% 1427
2014
Q3 		$111K Buy
4,258
+1,285
+43% +$33.3K ﹤0.01% 1407
2014
Q2 		$77K Sell
2,973
-800
-21% -$20.7K ﹤0.01% 1606
2014
Q1 		$98K Buy
3,773
+75
+2% +$1.92K ﹤0.01% 1414
2013
Q4 		$94K Buy
3,698
+1,500
+68% +$38.2K ﹤0.01% 1229
2013
Q3 		$56K Buy
2,198
+825
+60% +$20.9K ﹤0.01% 1446
2013
Q2 		$35K Buy
+1,373
New +$35.1K ﹤0.01% 1593

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

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

Creative Planning sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 26,258 shares — an estimated $683K sold.

Creative Planning first reported a position in BCS.PRD.CL in Q2 2013 and held it in 21 quarters. The position peaked at $683K in Q3 2018. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Creative Planning reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Creative Planning sold 26,258 Barclays Bank Plc shares in Q4 2018, an estimated $683K.
  • Creative Planning first reported a position in Barclays Bank Plc in Q2 2013 and held it in 21 quarters.
  • Creative Planning's Barclays Bank Plc position peaked at $683K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.