JP Morgan Chase’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
-37,536
Closed -$977K 6105
2018
Q3
$977K Sell
37,536
-8,000
-18% -$211K ﹤0.01% 3938
2018
Q2
$1.2M Buy
45,536
+7,600
+20% +$199K ﹤0.01% 3721
2018
Q1
$999K Buy
37,936
+6,183
+19% +$164K ﹤0.01% 3674
2017
Q4
$847K Sell
31,753
-6,500
-17% -$173K ﹤0.01% 3816
2017
Q3
$1.02M Buy
38,253
+9,806
+34% +$263K ﹤0.01% 3510
2017
Q2
$756K Buy
28,447
+5,114
+22% +$135K ﹤0.01% 3551
2017
Q1
$603K Sell
23,333
-114,642
-83% -$2.98M ﹤0.01% 3623
2016
Q4
$3.52M Buy
137,975
+116,627
+546% +$3.01M ﹤0.01% 2710
2016
Q3
$556K Buy
21,348
+600
+3% +$15.7K ﹤0.01% 3366
2016
Q2
$536K Buy
20,748
+2,529
+14% +$65.9K ﹤0.01% 3412
2016
Q1
$477K Hold
18,219
﹤0.01% 3358
2015
Q4
$483K Sell
18,219
-1,510
-8% -$39.7K ﹤0.01% 3408
2015
Q3
$510K Buy
19,729
+10,319
+110% +$269K ﹤0.01% 3399
2015
Q2
$245K Hold
9,410
﹤0.01% 3768
2015
Q1
$247K Hold
9,410
﹤0.01% 3765
2014
Q4
$245K Hold
9,410
﹤0.01% 3954
2014
Q3
$244K Sell
9,410
-122,775
-93% -$3.18M ﹤0.01% 3942
2014
Q2
$3.42M Buy
132,185
+118,895
+895% +$3.08M ﹤0.01% 2265
2014
Q1
$346K Sell
13,290
-48,120
-78% -$1.23M ﹤0.01% 3250
2013
Q4
$1.56M Buy
61,410
+13,213
+27% +$336K ﹤0.01% 2911
2013
Q3
$1.23M Buy
48,197
+37,787
+363% +$959K ﹤0.01% 3137
2013
Q2
$263K Buy
+10,410
New +$266K ﹤0.01% 3881

Other funds holding BCS.PRD.CL

JP Morgan Chase's BCS.PRD.CL Position: Q4 2018 in Review

JP Morgan Chase sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 37,536 shares — an estimated $977K sold.

JP Morgan Chase first reported a position in BCS.PRD.CL in Q2 2013 and held it in 22 quarters. The position peaked at $3.52M in Q4 2016. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • JP Morgan Chase reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • JP Morgan Chase sold 37,536 Barclays Bank Plc shares in Q4 2018, an estimated $977K.
  • JP Morgan Chase first reported a position in Barclays Bank Plc in Q2 2013 and held it in 22 quarters.
  • JP Morgan Chase's Barclays Bank Plc position peaked at $3.52M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on JP Morgan Chase's 13F filing for Q4 2018, filed 11 Feb 2019.