PNC Financial Services Group’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
-11,556
Closed -$301K 4302
2018
Q3
$301K Sell
11,556
-200
-2% -$5.28K ﹤0.01% 1956
2018
Q2
$310K Sell
11,756
-208
-2% -$5.45K ﹤0.01% 1924
2018
Q1
$315K Sell
11,964
-438
-4% -$11.6K ﹤0.01% 1894
2017
Q4
$332K Sell
12,402
-526
-4% -$14K ﹤0.01% 1883
2017
Q3
$342K Sell
12,928
-3,858
-23% -$104K ﹤0.01% 1844
2017
Q2
$445K Sell
16,786
-1,923
-10% -$50.7K ﹤0.01% 1679
2017
Q1
$485K Buy
18,709
+5,982
+47% +$155K ﹤0.01% 1638
2016
Q4
$326K Buy
12,727
+657
+5% +$16.9K ﹤0.01% 1834
2016
Q3
$314K Sell
12,070
-890
-7% -$23.3K ﹤0.01% 1835
2016
Q2
$335K Sell
12,960
-3,504
-21% -$91.3K ﹤0.01% 1770
2016
Q1
$431K Buy
16,464
+425
+3% +$11K ﹤0.01% 1637
2015
Q4
$426K Sell
16,039
-1,073
-6% -$28.2K ﹤0.01% 1618
2015
Q3
$443K Sell
17,112
-2,650
-13% -$69.1K ﹤0.01% 1634
2015
Q2
$513K Buy
19,762
+1,650
+9% +$43K ﹤0.01% 1629
2015
Q1
$476K Buy
18,112
+8,917
+97% +$236K ﹤0.01% 1677
2014
Q4
$240K Sell
9,195
-200
-2% -$5.19K ﹤0.01% 1967
2014
Q3
$244K Buy
9,395
+495
+6% +$12.8K ﹤0.01% 1875
2014
Q2
$230K Buy
8,900
+400
+5% +$10.4K ﹤0.01% 1834
2014
Q1
$221K Sell
8,500
-420
-5% -$10.8K ﹤0.01% 1846
2013
Q4
$226K Buy
8,920
+520
+6% +$13.2K ﹤0.01% 1807
2013
Q3
$213K Hold
8,400
﹤0.01% 1815
2013
Q2
$212K Buy
+8,400
New +$215K ﹤0.01% 1748

Other funds holding BCS.PRD.CL

PNC Financial Services Group's BCS.PRD.CL Position: Q4 2018 in Review

PNC Financial Services Group sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 11,556 shares — an estimated $301K sold.

PNC Financial Services Group first reported a position in BCS.PRD.CL in Q2 2013 and held it in 22 quarters. The position peaked at $513K in Q2 2015. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • PNC Financial Services Group reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 11,556 Barclays Bank Plc shares in Q4 2018, an estimated $301K.
  • PNC Financial Services Group first reported a position in Barclays Bank Plc in Q2 2013 and held it in 22 quarters.
  • PNC Financial Services Group's Barclays Bank Plc position peaked at $513K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.