ONST
BCS.PRD.CL

Old North State Trust’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Old North State Trust’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
-300
Closed -$7K – 386
2018
Q3 		$7K Buy
+300
New +$7.92K 0.01% 336

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

Old North State Trust's BCS.PRD.CL Position: Q4 2018 in Review

Old North State Trust sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 300 shares — an estimated $7K sold.

Old North State Trust first reported a position in BCS.PRD.CL in Q3 2018 and held it in 1 quarter. The position peaked at $7K in Q3 2018. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Old North State Trust reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Old North State Trust sold 300 Barclays Bank Plc shares in Q4 2018, an estimated $7K.
  • Old North State Trust first reported a position in Barclays Bank Plc in Q3 2018 and held it in 1 quarter.
  • Old North State Trust's Barclays Bank Plc position peaked at $7K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Old North State Trust's 13F filing for Q4 2018, filed 8 Feb 2019.