LPL Financial’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 |
-58,722
| Closed | -$1.53M | – | 3344 |
|
|
2018
Q3 | $1.53M | Buy |
58,722
+19,953
| +51% | +$527K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $1.02M | Sell |
38,769
-2,041
| -5% | -$53.5K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $1.07M | Buy |
40,810
+15,325
| +60% | +$405K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $680K | Buy |
25,485
+3,733
| +17% | +$99.4K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $578K | Buy |
21,752
+398
| +2% | +$10.7K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $568K | Buy |
21,354
+3,449
| +19% | +$90.9K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $467K | Sell |
17,905
-140
| -0.8% | -$3.63K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $464K | Sell |
18,045
-396
| -2% | -$10.2K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $480K | Sell |
18,441
-360
| -2% | -$9.41K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $484K | Sell |
18,801
-15,654
| -45% | -$408K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $886K | Buy |
34,455
+2,407
| +8% | +$62.3K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $859K | Buy |
32,048
+18,628
| +139% | +$490K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $349K | Buy |
13,420
+3,075
| +30% | +$80.1K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $269K | Buy |
10,345
+2,501
| +32% | +$65.2K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $206K | Hold |
7,844
| – | – | ﹤0.01% | 2539 |
|
|
2014
Q4 | $205K | Buy |
7,844
+1
| +0% | +$26 | ﹤0.01% | 2492 |
|
|
2014
Q3 | $204K | Sell |
7,843
-625
| -7% | -$16.2K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $219K | Buy |
+8,468
| New | +$219K | ﹤0.01% | 2418 |
|
Other funds holding BCS.PRD.CL
LPL Financial's BCS.PRD.CL Position: Q4 2018 in Review
LPL Financial sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 58,722 shares — an estimated $1.53M sold.
LPL Financial first reported a position in BCS.PRD.CL in Q2 2014 and held it in 18 quarters. The position peaked at $1.53M in Q3 2018. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.
- LPL Financial reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
- LPL Financial sold 58,722 Barclays Bank Plc shares in Q4 2018, an estimated $1.53M.
- LPL Financial first reported a position in Barclays Bank Plc in Q2 2014 and held it in 18 quarters.
- LPL Financial's Barclays Bank Plc position peaked at $1.53M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.
Based on LPL Financial's 13F filing for Q4 2018, filed 7 Feb 2019.