HSBC Holdings’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 |
-18,000
| Closed | -$469K | – | 2791 |
|
|
2018
Q3 | $469K | Hold |
18,000
| – | – | ﹤0.01% | 2055 |
|
|
2018
Q2 | $476K | Buy |
18,000
+6,000
| +50% | +$157K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $316K | Hold |
12,000
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q4 | $320K | Hold |
12,000
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q3 | $319K | Hold |
12,000
| – | – | ﹤0.01% | 1917 |
|
|
2017
Q2 | $319K | Hold |
12,000
| – | – | ﹤0.01% | 1842 |
|
|
2017
Q1 | $310K | Hold |
12,000
| – | – | ﹤0.01% | 1789 |
|
|
2016
Q4 | $306K | Hold |
12,000
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q3 | $312K | Buy |
+12,000
| New | +$314K | ﹤0.01% | 1738 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$314K | – | 2216 |
|
|
2016
Q1 | $314K | Buy |
12,000
+4,000
| +50% | +$104K | ﹤0.01% | 1728 |
|
|
2015
Q4 | $212K | Hold |
8,000
| – | – | ﹤0.01% | 2044 |
|
|
2015
Q3 | $207K | Sell |
8,000
-5,000
| -38% | -$130K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $338K | Sell |
13,000
-3,000
| -19% | -$78.2K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $420K | Hold |
16,000
| – | – | ﹤0.01% | 1616 |
|
|
2014
Q4 | $418K | Sell |
16,000
-2,500
| -14% | -$64.9K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $481K | Hold |
18,500
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q2 | $479K | Buy |
18,500
+4,000
| +28% | +$104K | ﹤0.01% | 1472 |
|
|
2014
Q1 | $377K | Hold |
14,500
| – | – | ﹤0.01% | 1478 |
|
|
2013
Q4 | $367K | Hold |
14,500
| – | – | ﹤0.01% | 1506 |
|
|
2013
Q3 | $370K | Hold |
14,500
| – | – | ﹤0.01% | 1461 |
|
|
2013
Q2 | $367K | Buy |
+14,500
| New | +$371K | ﹤0.01% | 1270 |
|
Other funds holding BCS.PRD.CL
HSBC Holdings's BCS.PRD.CL Position: Q4 2018 in Review
HSBC Holdings sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 18,000 shares — an estimated $469K sold.
HSBC Holdings first reported a position in BCS.PRD.CL in Q2 2013 and held it in 21 quarters. The position peaked at $481K in Q3 2014. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.
- HSBC Holdings reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
- HSBC Holdings sold 18,000 Barclays Bank Plc shares in Q4 2018, an estimated $469K.
- HSBC Holdings first reported a position in Barclays Bank Plc in Q2 2013 and held it in 21 quarters.
- HSBC Holdings's Barclays Bank Plc position peaked at $481K in Q3 2014.
- 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.
Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.