ECM
BCS.PRD.CL

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

Estabrook 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
-5,600
Closed -$146K – 355
2018
Q3 		$146K Hold
5,600
– – 0.02% 147
2018
Q2 		$148K Hold
5,600
– – 0.02% 146
2018
Q1 		$147K Hold
5,600
– – 0.02% 153
2017
Q4 		$149K Sell
5,600
-400
-7% -$10.6K 0.02% 155
2017
Q3 		$159K Hold
6,000
– – 0.02% 151
2017
Q2 		$160K Hold
6,000
– – 0.03% 152
2017
Q1 		$155K Buy
6,000
+150
+3% +$3.89K 0.02% 154
2016
Q4 		$149K Sell
5,850
-500
-8% -$12.9K 0.02% 159
2016
Q3 		$165K Buy
6,350
+3,000
+90% +$78.4K 0.02% 150
2016
Q2 		$86.6K Hold
3,350
– – 0.01% 192
2016
Q1 		$87.6K Buy
3,350
+1,000
+43% +$25.9K 0.01% 187
2015
Q4 		$62.3K Hold
2,350
– – 0.01% 217
2015
Q3 		$60.8K Hold
2,350
– – 0.01% 224
2015
Q2 		$61.1K Hold
2,350
– – 0.01% 236
2015
Q1 		$61.7K Hold
2,350
– – 0.01% 250
2014
Q4 		$61.3K Hold
2,350
– – 0.01% 251
2014
Q3 		$61K Hold
2,350
– – 0.01% 253
2014
Q2 		$60.8K Buy
2,350
+400
+21% +$10.4K 0.01% 257
2014
Q1 		$50.7K Hold
1,950
– – 0.01% 276
2013
Q4 		$49.5K Buy
1,950
+800
+70% +$20.4K 0.01% 280
2013
Q3 		$29.3K Buy
+1,150
New +$29.2K ﹤0.01% 321

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

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

Estabrook Capital Management sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 5,600 shares — an estimated $146K sold.

Estabrook Capital Management first reported a position in BCS.PRD.CL in Q3 2013 and held it in 21 quarters. The position peaked at $165K in Q3 2016. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Estabrook Capital Management reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Estabrook Capital Management sold 5,600 Barclays Bank Plc shares in Q4 2018, an estimated $146K.
  • Estabrook Capital Management first reported a position in Barclays Bank Plc in Q3 2013 and held it in 21 quarters.
  • Estabrook Capital Management's Barclays Bank Plc position peaked at $165K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Estabrook Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.