Johnson Financial Group Inc (Wisconsin)’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-1,500	Closed	-$39K	–	571
2018 Q3	$39K	Sell	1,500 -1,500	-50%	-$39.6K	﹤0.01%	344
2018 Q2	$79K	Sell	3,000 -1,000	-25%	-$26.2K	0.01%	286
2018 Q1	$105K	Hold	4,000	–	–	0.01%	268
2017 Q4	$107K	Hold	4,000	–	–	0.01%	281
2017 Q3	$106K	Hold	4,000	–	–	0.01%	276
2017 Q2	$106K	Hold	4,000	–	–	0.02%	283
2017 Q1	$103K	Buy	+4,000	New	+$104K	0.01%	324
2016 Q4	–	Sell	-4,000	Closed	-$104K	–	724
2016 Q3	$104K	Hold	4,000	–	–	0.01%	336
2016 Q2	$103K	Buy	+4,000	New	+$104K	0.01%	355

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

Johnson Financial Group Inc (Wisconsin)'s BCS.PRD.CL Position: Q4 2018 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 1,500 shares — an estimated $39K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in BCS.PRD.CL in Q2 2016 and held it in 9 quarters. The position peaked at $107K in Q4 2017. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

Johnson Financial Group Inc (Wisconsin) reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 1,500 Barclays Bank Plc shares in Q4 2018, an estimated $39K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Barclays Bank Plc in Q2 2016 and held it in 9 quarters.
Johnson Financial Group Inc (Wisconsin)'s Barclays Bank Plc position peaked at $107K in Q4 2017.
2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2018, filed 11 Feb 2019.