Prentiss Smith & Co’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Prentiss Smith & Co’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	-1,500	Closed	-$39K	–	259
2018 Q3	$39K	Hold	1,500	–	–	0.02%	126
2018 Q2	$40K	Hold	1,500	–	–	0.02%	132
2018 Q1	$39K	Hold	1,500	–	–	0.02%	136
2017 Q4	$40K	Hold	1,500	–	–	0.02%	143
2017 Q3	$40K	Hold	1,500	–	–	0.02%	124
2017 Q2	$40K	Hold	1,500	–	–	0.02%	128
2017 Q1	$39K	Hold	1,500	–	–	0.02%	128
2016 Q4	$38K	Hold	1,500	–	–	0.02%	133
2016 Q3	$39K	Hold	1,500	–	–	0.02%	135
2016 Q2	$39K	Hold	1,500	–	–	0.02%	135
2016 Q1	$39K	Hold	1,500	–	–	0.02%	145
2015 Q4	$40K	Hold	1,500	–	–	0.02%	142
2015 Q3	$39K	Hold	1,500	–	–	0.02%	132
2015 Q2	$39K	Hold	1,500	–	–	0.02%	141
2015 Q1	$39K	Hold	1,500	–	–	0.02%	155
2014 Q4	$39K	Buy	+1,500	New	+$38.9K	0.02%	163

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

Prentiss Smith & Co's BCS.PRD.CL Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 1,500 shares — an estimated $39K sold.

Prentiss Smith & Co first reported a position in BCS.PRD.CL in Q4 2014 and held it in 16 quarters. The position peaked at $40K in Q2 2018. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

Prentiss Smith & Co reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 1,500 Barclays Bank Plc shares in Q4 2018, an estimated $39K.
Prentiss Smith & Co first reported a position in Barclays Bank Plc in Q4 2014 and held it in 16 quarters.
Prentiss Smith & Co's Barclays Bank Plc position peaked at $40K in Q2 2018.
2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.