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.