Greytown Advisors’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
-8,800
Closed -$229K 81
2018
Q3
$229K Hold
8,800
0.15% 72
2018
Q2
$233K Hold
8,800
0.11% 66
2018
Q1
$232K Hold
8,800
0.12% 65
2017
Q4
$235K Hold
8,800
0.12% 64
2017
Q3
$234K Hold
8,800
0.14% 62
2017
Q2
$234K Hold
8,800
0.19% 61
2017
Q1
$228K Buy
8,800
+1,000
+13% +$26K 0.2% 59
2016
Q4
$199K Buy
+7,800
New +$201K 0.19% 59

Other funds holding BCS.PRD.CL

Greytown Advisors's BCS.PRD.CL Position: Q4 2018 in Review

Greytown Advisors sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 8,800 shares — an estimated $229K sold.

Greytown Advisors first reported a position in BCS.PRD.CL in Q4 2016 and held it in 8 quarters. The position peaked at $235K in Q4 2017. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Greytown Advisors reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Greytown Advisors sold 8,800 Barclays Bank Plc shares in Q4 2018, an estimated $229K.
  • Greytown Advisors first reported a position in Barclays Bank Plc in Q4 2016 and held it in 8 quarters.
  • Greytown Advisors's Barclays Bank Plc position peaked at $235K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Greytown Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.