Huntington National Bank’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 |
-2,075
| Closed | -$54K | – | 2022 |
|
|
2018
Q3 | $54K | Buy |
+2,075
| New | +$54.8K | ﹤0.01% | 938 |
|
|
2017
Q4 | – | Sell |
-4,160
| Closed | -$110K | – | 1735 |
|
|
2017
Q3 | $110K | Hold |
4,160
| – | – | ﹤0.01% | 737 |
|
|
2017
Q2 | $111K | Buy |
+4,160
| New | +$110K | ﹤0.01% | 716 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$1.02M | – | 1482 |
|
|
2016
Q4 | $1.02M | Sell |
400
-39,900
| -99% | -$1.03M | 0.02% | 353 |
|
|
2016
Q3 | $1.05M | Buy |
40,300
+300
| +0.8% | +$7.84K | 0.02% | 342 |
|
|
2016
Q2 | $1.03M | Hold |
40,000
| – | – | 0.03% | 296 |
|
|
2016
Q1 | $1.05M | Hold |
40,000
| – | – | 0.03% | 314 |
|
|
2015
Q4 | $1.06M | Hold |
40,000
| – | – | 0.03% | 317 |
|
|
2015
Q3 | $1.03M | Hold |
40,000
| – | – | 0.03% | 322 |
|
|
2015
Q2 | $1.04M | Hold |
40,000
| – | – | 0.03% | 324 |
|
|
2015
Q1 | $1.05M | Hold |
40,000
| – | – | 0.03% | 316 |
|
|
2014
Q4 | $1.04M | Hold |
40,000
| – | – | 0.02% | 328 |
|
|
2014
Q3 | $1.04M | Hold |
40,000
| – | – | 0.02% | 506 |
|
|
2014
Q2 | $1.03M | Hold |
40,000
| – | – | 0.02% | 555 |
|
|
2014
Q1 | $1.04M | Hold |
40,000
| – | – | 0.02% | 577 |
|
|
2013
Q4 | $1.01M | Hold |
40,000
| – | – | 0.03% | 334 |
|
|
2013
Q3 | $1.02M | Hold |
40,000
| – | – | 0.03% | 318 |
|
|
2013
Q2 | $1.01M | Buy |
+40,000
| New | +$1.02M | 0.03% | 308 |
|
Other funds holding BCS.PRD.CL
Huntington National Bank's BCS.PRD.CL Position: Q4 2018 in Review
Huntington National Bank sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 2,075 shares — an estimated $54K sold.
Huntington National Bank first reported a position in BCS.PRD.CL in Q2 2013 and held it in 18 quarters. The position peaked at $1.06M in Q4 2015. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.
- Huntington National Bank reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
- Huntington National Bank sold 2,075 Barclays Bank Plc shares in Q4 2018, an estimated $54K.
- Huntington National Bank first reported a position in Barclays Bank Plc in Q2 2013 and held it in 18 quarters.
- Huntington National Bank's Barclays Bank Plc position peaked at $1.06M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.
Based on Huntington National Bank's 13F filing for Q4 2018, filed 28 Jan 2019.