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Proficio Capital Partners’s Barclays BCS Stock Holding History

Proficio Capital Partners’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,563
Closed -$12K – 287
2019
Q2 		$12K Buy
1,563
+1,338
+595% +$10.6K ﹤0.01% 870
2019
Q1 		$2K Sell
225
-2,287
-91% -$18.4K ﹤0.01% 1331
2018
Q4 		$18K Sell
2,512
-502
-17% -$4.04K 0.01% 563
2018
Q3 		$26K Sell
3,014
-396
-12% -$3.67K 0.01% 512
2018
Q2 		$33K Sell
3,410
-2,194
-39% -$23.7K 0.01% 456
2018
Q1 		$63K Buy
5,604
+2,307
+70% +$25.2K 0.02% 281
2017
Q4 		$34K Buy
3,297
+27
+0.8% +$262 0.01% 437
2017
Q3 		$32K Sell
3,270
-609
-16% -$6.04K 0.01% 478
2017
Q2 		$40K Sell
3,879
-527
-12% -$5.38K 0.02% 435
2017
Q1 		$47K Buy
4,406
+1,507
+52% +$16.2K 0.02% 397
2016
Q4 		$30K Buy
2,899
+370
+15% +$3.49K 0.01% 359
2016
Q3 		$21K Sell
2,529
-784
-24% -$6.19K 0.01% 415
2016
Q2 		$24K Buy
3,313
+3,182
+2,429% +$28.6K 0.02% 398
2016
Q1 		$1K Sell
131
-778
-86% -$7.25K ﹤0.01% 836
2015
Q4 		$11K Buy
+909
New +$12.1K 0.01% 265

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Proficio Capital Partners's BCS Position: Q3 2019 in Review

Proficio Capital Partners sold out of Barclays (BCS) in Q3 2019, closing a stake of 1,563 shares — an estimated $12K sold.

Proficio Capital Partners first reported a position in BCS in Q4 2015 and held it in 15 quarters. The position peaked at $63K in Q1 2018. 215 funds tracked by Wall St. Rank hold BCS as of Q3 2019.

  • Proficio Capital Partners reported no remaining Barclays position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 1,563 Barclays shares in Q3 2019, an estimated $12K.
  • Proficio Capital Partners first reported a position in Barclays in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Barclays position peaked at $63K in Q1 2018.
  • 215 funds tracked by Wall St. Rank held Barclays as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.