Independent Advisor Alliance’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Independent Advisor Alliance’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,387	Closed	-$449K	–	484
2018 Q3	$449K	Sell	17,387 -3,536	-17%	-$93.4K	0.08%	204
2018 Q2	$553K	Buy	20,923 +2,726	+15%	+$71.4K	0.12%	176
2018 Q1	$479K	Buy	18,197 +272	+2%	+$7.2K	0.11%	197
2017 Q4	$473K	Buy	17,925 +350	+2%	+$9.32K	0.11%	184
2017 Q3	$462K	Hold	17,575	–	–	0.13%	158
2017 Q2	$470K	Buy	17,575 +825	+5%	+$21.7K	0.15%	150
2017 Q1	$438K	Buy	+16,750	New	+$435K	0.07%	242

Other funds holding BCS.PRD.CL

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Independent Advisor Alliance's BCS.PRD.CL Position: Q4 2018 in Review

Independent Advisor Alliance sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 17,387 shares — an estimated $449K sold.

Independent Advisor Alliance first reported a position in BCS.PRD.CL in Q1 2017 and held it in 7 quarters. The position peaked at $553K in Q2 2018. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

Independent Advisor Alliance reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
Independent Advisor Alliance sold 17,387 Barclays Bank Plc shares in Q4 2018, an estimated $449K.
Independent Advisor Alliance first reported a position in Barclays Bank Plc in Q1 2017 and held it in 7 quarters.
Independent Advisor Alliance's Barclays Bank Plc position peaked at $553K in Q2 2018.
2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Independent Advisor Alliance's 13F filing for Q4 2018, filed 12 Feb 2019.