IFC 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
Q1
Sell
-11,387
Closed -$304K 475
2017
Q4
$304K Sell
11,387
-854
-7% -$22.7K 0.02% 386
2017
Q3
$326K Hold
12,241
0.02% 375
2017
Q2
$326K Hold
12,241
0.03% 364
2017
Q1
$317K Sell
12,241
-921
-7% -$23.9K 0.03% 336
2016
Q4
$338K Sell
13,162
-1,585
-11% -$40.9K 0.03% 287
2016
Q3
$384K Hold
14,747
0.04% 258
2016
Q2
$383K Hold
14,747
0.04% 254
2016
Q1
$380K Buy
14,747
+2,727
+23% +$70.6K 0.05% 244
2015
Q4
$319K Buy
12,020
+3,827
+47% +$101K 0.04% 263
2015
Q3
$213K Hold
8,193
0.03% 331
2015
Q2
$212K Sell
8,193
-400
-5% -$10.4K 0.03% 343
2015
Q1
$227K Hold
8,593
0.03% 327
2014
Q4
$222K Buy
+8,593
New +$223K 0.04% 325

Other funds holding BCS.PRD.CL

IFC Holdings's BCS.PRD.CL Position: Q1 2018 in Review

IFC Holdings sold out of Barclays Bank Plc (BCS.PRD.CL) in Q1 2018, closing a stake of 11,387 shares — an estimated $304K sold.

IFC Holdings first reported a position in BCS.PRD.CL in Q4 2014 and held it in 13 quarters. The position peaked at $384K in Q3 2016. 116 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q1 2018.

  • IFC Holdings reported no remaining Barclays Bank Plc position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 11,387 Barclays Bank Plc shares in Q1 2018, an estimated $304K.
  • IFC Holdings first reported a position in Barclays Bank Plc in Q4 2014 and held it in 13 quarters.
  • IFC Holdings's Barclays Bank Plc position peaked at $384K in Q3 2016.
  • 116 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.