NCM
BCS.PRD.CL

Noesis Capital Mangement’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Noesis Capital Mangement’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
-27,725
Closed -$722K – 94
2018
Q3 		$722K Buy
27,725
+635
+2% +$16.8K 0.25% 50
2018
Q2 		$716K Sell
27,090
-500
-2% -$13.1K 0.26% 49
2018
Q1 		$726K Buy
27,590
+1,000
+4% +$26.5K 0.27% 49
2017
Q4 		$709K Buy
26,590
+150
+0.6% +$3.99K 0.26% 53
2017
Q3 		$702K Hold
26,440
– – 0.26% 53
2017
Q2 		$703K Hold
26,440
– – 0.27% 54
2017
Q1 		$684K Sell
26,440
-300
-1% -$7.79K 0.26% 55
2016
Q4 		$683K Sell
26,740
-800
-3% -$20.6K 0.29% 50
2016
Q3 		$717K Sell
27,540
-5,500
-17% -$144K 0.31% 51
2016
Q2 		$854K Sell
33,040
-250
-0.8% -$6.52K 0.38% 47
2016
Q1 		$871K Hold
33,290
– – 0.4% 46
2015
Q4 		$883K Hold
33,290
– – 0.42% 44
2015
Q3 		$861K Sell
33,290
-600
-2% -$15.6K 0.46% 42
2015
Q2 		$881K Hold
33,890
– – 0.38% 50
2015
Q1 		$890K Sell
33,890
-3,100
-8% -$81.9K 0.37% 56
2014
Q4 		$965K Buy
36,990
+5,300
+17% +$138K 0.4% 54
2014
Q3 		$823K Sell
31,690
-800
-2% -$20.7K 0.36% 58
2014
Q2 		$840K Hold
32,490
– – 0.38% 64
2014
Q1 		$845K Buy
32,490
+1,200
+4% +$30.8K 0.42% 60
2013
Q4 		$794K Hold
31,290
– – 0.39% 65
2013
Q3 		$796K Sell
31,290
-300
-0.9% -$7.61K 0.42% 65
2013
Q2 		$800K Buy
+31,590
New +$808K 0.43% 69

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

Noesis Capital Mangement's BCS.PRD.CL Position: Q4 2018 in Review

Noesis Capital Mangement sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 27,725 shares — an estimated $722K sold.

Noesis Capital Mangement first reported a position in BCS.PRD.CL in Q2 2013 and held it in 22 quarters. The position peaked at $965K in Q4 2014. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Noesis Capital Mangement reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Noesis Capital Mangement sold 27,725 Barclays Bank Plc shares in Q4 2018, an estimated $722K.
  • Noesis Capital Mangement first reported a position in Barclays Bank Plc in Q2 2013 and held it in 22 quarters.
  • Noesis Capital Mangement's Barclays Bank Plc position peaked at $965K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Noesis Capital Mangement's 13F filing for Q4 2018, filed 8 Feb 2019.