Private Asset Management’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Private Asset 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	-14,250	Closed	-$371K	–	152
2018 Q3	$371K	Hold	14,250	–	–	0.06%	113
2018 Q2	$377K	Hold	14,250	–	–	0.06%	119
2018 Q1	$375K	Sell	14,250 -10,050	-41%	-$266K	0.06%	100
2017 Q4	$648K	Hold	24,300	–	–	0.1%	88
2017 Q3	$645K	Hold	24,300	–	–	0.1%	90
2017 Q2	$646K	Hold	24,300	–	–	0.1%	88
2017 Q1	$628K	Hold	24,300	–	–	0.1%	93
2016 Q4	$621K	Sell	24,300 -2,557	-10%	-$66K	0.1%	87
2016 Q3	$699K	Hold	26,857	–	–	0.12%	90
2016 Q2	$694K	Hold	26,857	–	–	0.12%	88
2016 Q1	$703K	Buy	26,857 +1,800	+7%	+$46.6K	0.13%	86
2015 Q4	$665K	Sell	25,057 -200	-0.8%	-$5.26K	0.12%	87
2015 Q3	$653K	Hold	25,257	–	–	0.12%	89
2015 Q2	$656K	Sell	25,257 -200	-0.8%	-$5.22K	0.11%	87
2015 Q1	$668K	Sell	25,457 -500	-2%	-$13.2K	0.11%	90
2014 Q4	$677K	Sell	25,957 -639	-2%	-$16.6K	0.11%	88
2014 Q3	$691K	Hold	26,596	–	–	0.11%	92
2014 Q2	$688K	Sell	26,596 -1,000	-4%	-$25.9K	0.11%	92
2014 Q1	$718K	Buy	27,596 +2,600	+10%	+$66.7K	0.12%	90
2013 Q4	$634K	Buy	24,996 +3,500	+16%	+$89.1K	0.11%	93
2013 Q3	$547K	Sell	21,496 -300	-1%	-$7.61K	0.1%	92
2013 Q2	$552K	Buy	+21,796	New	+$558K	0.11%	95

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

Private Asset Management's BCS.PRD.CL Position: Q4 2018 in Review

Private Asset Management sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 14,250 shares — an estimated $371K sold.

Private Asset Management first reported a position in BCS.PRD.CL in Q2 2013 and held it in 22 quarters. The position peaked at $718K in Q1 2014. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

Private Asset Management reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
Private Asset Management sold 14,250 Barclays Bank Plc shares in Q4 2018, an estimated $371K.
Private Asset Management first reported a position in Barclays Bank Plc in Q2 2013 and held it in 22 quarters.
Private Asset Management's Barclays Bank Plc position peaked at $718K in Q1 2014.
2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Private Asset Management's 13F filing for Q4 2018, filed 8 Jan 2019.