LTFS
BCS.PRD.CL

Ladenburg Thalmann Financial Services’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Ladenburg Thalmann Financial Services’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
-26,420
Closed -$688K – 5491
2018
Q3 		$688K Buy
26,420
+2,344
+10% +$61.9K 0.01% 1374
2018
Q2 		$634K Hold
24,076
– – 0.01% 1386
2018
Q1 		$634K Sell
24,076
-23,386
-49% -$619K 0.01% 1386
2017
Q4 		$1.27M Buy
47,462
+4,639
+11% +$123K 0.01% 920
2017
Q3 		$1.14M Sell
42,823
-1,376
-3% -$36.9K 0.01% 913
2017
Q2 		$1.18M Buy
44,199
+4,499
+11% +$119K 0.01% 852
2017
Q1 		$1.03M Buy
39,700
+2,199
+6% +$57.1K 0.01% 878
2016
Q4 		$958K Buy
37,501
+6,059
+19% +$156K 0.01% 868
2016
Q3 		$818K Buy
31,442
+5,786
+23% +$151K 0.01% 906
2016
Q2 		$663K Buy
25,656
+3,256
+15% +$84.9K 0.01% 973
2016
Q1 		$586K Buy
22,400
+2,000
+10% +$51.8K 0.01% 950
2015
Q4 		$542K Buy
20,400
+2,000
+11% +$52.6K 0.01% 981
2015
Q3 		$476K Buy
18,400
+1,940
+12% +$50.6K 0.01% 993
2015
Q2 		$427K Buy
16,460
+335
+2% +$8.74K 0.01% 1135
2015
Q1 		$423K Hold
16,125
– – 0.01% 1133
2014
Q4 		$420K Buy
16,125
+7,000
+77% +$182K 0.01% 1008
2014
Q3 		$237K Buy
9,125
+1,800
+25% +$46.6K 0.01% 1129
2014
Q2 		$189K Buy
7,325
+4,000
+120% +$104K 0.01% 1225
2014
Q1 		$86K Buy
3,325
+1,125
+51% +$28.9K ﹤0.01% 1596
2013
Q4 		$56K Hold
2,200
– – ﹤0.01% 1843
2013
Q3 		$56K Hold
2,200
– – ﹤0.01% 1755
2013
Q2 		$56K Buy
+2,200
New +$56.3K ﹤0.01% 1672

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

Ladenburg Thalmann Financial Services's BCS.PRD.CL Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 26,420 shares — an estimated $688K sold.

Ladenburg Thalmann Financial Services first reported a position in BCS.PRD.CL in Q2 2013 and held it in 22 quarters. The position peaked at $1.27M in Q4 2017. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 26,420 Barclays Bank Plc shares in Q4 2018, an estimated $688K.
  • Ladenburg Thalmann Financial Services first reported a position in Barclays Bank Plc in Q2 2013 and held it in 22 quarters.
  • Ladenburg Thalmann Financial Services's Barclays Bank Plc position peaked at $1.27M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.