KCM Investment Advisors’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
-14,100
Closed -$367K 516
2018
Q3
$367K Hold
14,100
0.02% 407
2018
Q2
$373K Sell
14,100
-200
-1% -$5.24K 0.02% 402
2018
Q1
$377K Sell
14,300
-400
-3% -$10.6K 0.02% 398
2017
Q4
$392K Hold
14,700
0.02% 392
2017
Q3
$390K Hold
14,700
0.02% 388
2017
Q2
$391K Sell
14,700
-600
-4% -$15.8K 0.02% 395
2017
Q1
$396K Sell
15,300
-400
-3% -$10.4K 0.03% 393
2016
Q4
$401K Sell
15,700
-2,000
-11% -$51.6K 0.03% 391
2016
Q3
$461K Sell
17,700
-2,000
-10% -$52.3K 0.03% 374
2016
Q2
$509K Sell
19,700
-2,525
-11% -$65.8K 0.04% 344
2016
Q1
$581K Sell
22,225
-2,575
-10% -$66.7K 0.04% 317
2015
Q4
$658K Sell
24,800
-3,200
-11% -$84.2K 0.05% 299
2015
Q3
$724K Sell
28,000
-4,595
-14% -$120K 0.06% 284
2015
Q2
$847K Sell
32,595
-9,400
-22% -$245K 0.07% 264
2015
Q1
$1.1M Sell
41,995
-9,400
-18% -$248K 0.09% 235
2014
Q4
$1.34M Sell
51,395
-4,325
-8% -$112K 0.11% 210
2014
Q3
$1.45M Sell
55,720
-36,943
-40% -$957K 0.13% 195
2014
Q2
$2.4M Sell
92,663
-58,321
-39% -$1.51M 0.22% 128
2014
Q1
$3.93M Sell
150,984
-3,300
-2% -$84.6K 0.41% 72
2013
Q4
$3.91M Buy
154,284
+10,279
+7% +$262K 0.43% 65
2013
Q3
$3.66M Sell
144,005
-3,690
-2% -$93.6K 0.44% 66
2013
Q2
$3.74M Buy
+147,695
New +$3.78M 0.45% 60

Other funds holding BCS.PRD.CL

KCM Investment Advisors's BCS.PRD.CL Position: Q4 2018 in Review

KCM Investment Advisors sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 14,100 shares — an estimated $367K sold.

KCM Investment Advisors first reported a position in BCS.PRD.CL in Q2 2013 and held it in 22 quarters. The position peaked at $3.93M in Q1 2014. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • KCM Investment Advisors reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • KCM Investment Advisors sold 14,100 Barclays Bank Plc shares in Q4 2018, an estimated $367K.
  • KCM Investment Advisors first reported a position in Barclays Bank Plc in Q2 2013 and held it in 22 quarters.
  • KCM Investment Advisors's Barclays Bank Plc position peaked at $3.93M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on KCM Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.