EWM
BCS.PRD.CL

Endurance Wealth Management’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Endurance Wealth 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
-9,400
Closed -$245K – 503
2018
Q3 		$245K Hold
9,400
– – 0.04% 157
2018
Q2 		$248K Hold
9,400
– – 0.04% 161
2018
Q1 		$248K Sell
9,400
-1,100
-10% -$29.1K 0.04% 159
2017
Q4 		$280K Hold
10,500
– – 0.05% 147
2017
Q3 		$279K Hold
10,500
– – 0.05% 146
2017
Q2 		$279K Hold
10,500
– – 0.05% 144
2017
Q1 		$272K Sell
10,500
-700
-6% -$18.2K 0.05% 142
2016
Q4 		$286K Hold
11,200
– – 0.05% 143
2016
Q3 		$291K Sell
11,200
-600
-5% -$15.7K 0.05% 145
2016
Q2 		$305K Hold
11,800
– – 0.06% 135
2016
Q1 		$309 Hold
11,800
– – 0.04% 136
2015
Q4 		$313K Sell
11,800
-800
-6% -$21K 0.06% 140
2015
Q3 		$330K Hold
12,600
– – 0.06% 140
2015
Q2 		$327K Buy
+12,600
New +$329K 0.06% 141

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

Endurance Wealth Management's BCS.PRD.CL Position: Q4 2018 in Review

Endurance Wealth Management sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 9,400 shares — an estimated $245K sold.

Endurance Wealth Management first reported a position in BCS.PRD.CL in Q2 2015 and held it in 14 quarters. The position peaked at $330K in Q3 2015. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Endurance Wealth Management reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Endurance Wealth Management sold 9,400 Barclays Bank Plc shares in Q4 2018, an estimated $245K.
  • Endurance Wealth Management first reported a position in Barclays Bank Plc in Q2 2015 and held it in 14 quarters.
  • Endurance Wealth Management's Barclays Bank Plc position peaked at $330K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Endurance Wealth Management's 13F filing for Q4 2018, filed 14 Jan 2019.