NSIM
BCS.PRD.CL

North Star Investment Management’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

North Star Investment Management’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
-53,300
Closed -$1.39M – 1124
2018
Q3 		$1.39M Sell
53,300
-395
-0.7% -$10.4K 0.16% 170
2018
Q2 		$1.42M Buy
53,695
+2,500
+5% +$65.5K 0.16% 168
2018
Q1 		$1.35M Buy
51,195
+2,800
+6% +$74.1K 0.16% 166
2017
Q4 		$1.29M Buy
48,395
+4,750
+11% +$126K 0.16% 165
2017
Q3 		$1.16M Buy
43,645
+2,550
+6% +$68.5K 0.15% 169
2017
Q2 		$1.09M Buy
41,095
+200
+0.5% +$5.27K 0.15% 164
2017
Q1 		$1.06M Buy
40,895
+2,125
+5% +$55.1K 0.15% 168
2016
Q4 		$990K Buy
38,770
+4,335
+13% +$112K 0.15% 162
2016
Q3 		$896K Buy
34,435
+575
+2% +$15K 0.16% 158
2016
Q2 		$875K Hold
33,860
– – 0.16% 156
2016
Q1 		$886K Buy
33,860
+2,300
+7% +$59.6K 0.17% 152
2015
Q4 		$837K Buy
31,560
+150
+0.5% +$3.94K 0.16% 154
2015
Q3 		$813K Buy
31,410
+250
+0.8% +$6.51K 0.17% 156
2015
Q2 		$810K Buy
31,160
+450
+1% +$11.7K 0.15% 164
2015
Q1 		$806K Hold
30,710
– – 0.15% 168
2014
Q4 		$801K Sell
30,710
-400
-1% -$10.4K 0.15% 168
2014
Q3 		$808K Buy
31,110
+750
+2% +$19.4K 0.16% 149
2014
Q2 		$785K Buy
30,360
+2,500
+9% +$64.7K 0.16% 152
2014
Q1 		$725K Buy
27,860
+4,390
+19% +$113K 0.15% 151
2013
Q4 		$595K Buy
23,470
+3,220
+16% +$81.9K 0.13% 187
2013
Q3 		$515K Buy
20,250
+8,625
+74% +$219K 0.14% 180
2013
Q2 		$294K Buy
+11,625
New +$297K 0.08% 227

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

North Star Investment Management's BCS.PRD.CL Position: Q4 2018 in Review

North Star Investment Management sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 53,300 shares — an estimated $1.39M sold.

North Star Investment Management first reported a position in BCS.PRD.CL in Q2 2013 and held it in 22 quarters. The position peaked at $1.42M in Q2 2018. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • North Star Investment Management reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • North Star Investment Management sold 53,300 Barclays Bank Plc shares in Q4 2018, an estimated $1.39M.
  • North Star Investment Management first reported a position in Barclays Bank Plc in Q2 2013 and held it in 22 quarters.
  • North Star Investment Management's Barclays Bank Plc position peaked at $1.42M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on North Star Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.