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.