Fulton Breakefield Broenniman’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 |
-11,780
| Closed | -$307K | – | 112 |
|
|
2018
Q3 | $307K | Sell |
11,780
-1,000
| -8% | -$26.4K | 0.05% | 106 |
|
|
2018
Q2 | $338K | Hold |
12,780
| – | – | 0.05% | 100 |
|
|
2018
Q1 | $336K | Hold |
12,780
| – | – | 0.06% | 99 |
|
|
2017
Q4 | $341K | Hold |
12,780
| – | – | 0.06% | 103 |
|
|
2017
Q3 | $339K | Hold |
12,780
| – | – | 0.06% | 108 |
|
|
2017
Q2 | $340K | Sell |
12,780
-200
| -2% | -$5.27K | 0.06% | 109 |
|
|
2017
Q1 | $336K | Sell |
12,980
-800
| -6% | -$20.8K | 0.06% | 109 |
|
|
2016
Q4 | $352K | Hold |
13,780
| – | – | 0.07% | 113 |
|
|
2016
Q3 | $359K | Hold |
13,780
| – | – | 0.07% | 110 |
|
|
2016
Q2 | $356K | Hold |
13,780
| – | – | 0.07% | 112 |
|
|
2016
Q1 | $360K | Hold |
13,780
| – | – | 0.08% | 114 |
|
|
2015
Q4 | $366K | Hold |
13,780
| – | – | 0.08% | 117 |
|
|
2015
Q3 | $356K | Sell |
13,780
-100
| -0.7% | -$2.61K | 0.08% | 117 |
|
|
2015
Q2 | $361K | Hold |
13,880
| – | – | 0.08% | 118 |
|
|
2015
Q1 | $364K | Hold |
13,880
| – | – | 0.08% | 123 |
|
|
2014
Q4 | $362K | Sell |
13,880
-400
| -3% | -$10.4K | 0.08% | 128 |
|
|
2014
Q3 | $371K | Buy |
+14,280
| New | +$370K | 0.09% | 126 |
|
|
2013
Q3 | – | Sell |
-10,830
| Closed | -$274K | – | 137 |
|
|
2013
Q2 | $274K | Buy |
+10,830
| New | +$277K | 0.08% | 130 |
|
Other funds holding BCS.PRD.CL
Fulton Breakefield Broenniman's BCS.PRD.CL Position: Q4 2018 in Review
Fulton Breakefield Broenniman sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 11,780 shares — an estimated $307K sold.
Fulton Breakefield Broenniman first reported a position in BCS.PRD.CL in Q2 2013 and held it in 18 quarters. The position peaked at $371K in Q3 2014. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.
- Fulton Breakefield Broenniman reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
- Fulton Breakefield Broenniman sold 11,780 Barclays Bank Plc shares in Q4 2018, an estimated $307K.
- Fulton Breakefield Broenniman first reported a position in Barclays Bank Plc in Q2 2013 and held it in 18 quarters.
- Fulton Breakefield Broenniman's Barclays Bank Plc position peaked at $371K in Q3 2014.
- 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.
Based on Fulton Breakefield Broenniman's 13F filing for Q4 2018, filed 5 Feb 2019.