First Manhattan’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250
| Closed | -$6K | – | 1489 |
|
|
2018
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q4 | $6K | Sell |
250
-257
| -51% | -$6.76K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $13K | Hold |
507
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q2 | $13K | Hold |
507
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q1 | $13K | Sell |
507
-800
| -61% | -$21.1K | ﹤0.01% | 1175 |
|
|
2014
Q4 | $34K | Hold |
1,307
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q3 | $33K | Hold |
1,307
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q2 | $33K | Hold |
1,307
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q1 | $33K | Hold |
1,307
| – | – | ﹤0.01% | 1024 |
|
|
2013
Q4 | $33K | Buy |
1,307
+800
| +158% | +$20.4K | ﹤0.01% | 1012 |
|
|
2013
Q3 | $12K | Hold |
507
| – | – | ﹤0.01% | 1143 |
|
|
2013
Q2 | $12K | Buy |
+507
| New | +$13K | ﹤0.01% | 1137 |
|
Other funds holding BCS.PRD.CL
First Manhattan's BCS.PRD.CL Position: Q4 2018 in Review
First Manhattan sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 250 shares — an estimated $6K sold.
First Manhattan first reported a position in BCS.PRD.CL in Q2 2013 and held it in 22 quarters. The position peaked at $34K in Q4 2014. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.
- First Manhattan reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
- First Manhattan sold 250 Barclays Bank Plc shares in Q4 2018, an estimated $6K.
- First Manhattan first reported a position in Barclays Bank Plc in Q2 2013 and held it in 22 quarters.
- First Manhattan's Barclays Bank Plc position peaked at $34K in Q4 2014.
- 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.
Based on First Manhattan's 13F filing for Q4 2018, filed 30 Jan 2019.