Nicholas Hoffman & Company’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Nicholas Hoffman & Company’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	-32,335	Closed	-$842K	–	197
2018 Q3	$842K	Hold	32,335	–	–	0.28%	82
2018 Q2	$855K	Sell	32,335 -75	-0.2%	-$1.97K	0.31%	78
2018 Q1	$853K	Sell	32,410 -8,755	-21%	-$232K	0.33%	77
2017 Q4	$1.1M	Sell	41,165 -3,133	-7%	-$83.4K	0.43%	59
2017 Q3	$1.18M	Buy	+44,298	New	+$1.19M	0.5%	54

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

Nicholas Hoffman & Company's BCS.PRD.CL Position: Q4 2018 in Review

Nicholas Hoffman & Company sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 32,335 shares — an estimated $842K sold.

Nicholas Hoffman & Company first reported a position in BCS.PRD.CL in Q3 2017 and held it in 5 quarters. The position peaked at $1.18M in Q3 2017. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

Nicholas Hoffman & Company reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
Nicholas Hoffman & Company sold 32,335 Barclays Bank Plc shares in Q4 2018, an estimated $842K.
Nicholas Hoffman & Company first reported a position in Barclays Bank Plc in Q3 2017 and held it in 5 quarters.
Nicholas Hoffman & Company's Barclays Bank Plc position peaked at $1.18M in Q3 2017.
2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2018, filed 8 Feb 2019.