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

QCI 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	-1,000	Closed	-$26K	–	663
2018 Q3	$26K	Hold	1,000	–	–	﹤0.01%	341
2018 Q2	$26K	Hold	1,000	–	–	﹤0.01%	315
2018 Q1	$26K	Hold	1,000	–	–	﹤0.01%	333
2017 Q4	$27K	Hold	1,000	–	–	﹤0.01%	326
2017 Q3	$27K	Sell	1,000 -400	-29%	-$10.7K	﹤0.01%	286
2017 Q2	$37K	Buy	1,400 +400	+40%	+$10.5K	﹤0.01%	251
2017 Q1	$26K	Hold	1,000	–	–	﹤0.01%	282
2016 Q4	$26K	Hold	1,000	–	–	﹤0.01%	261
2016 Q3	$26K	Hold	1,000	–	–	﹤0.01%	253
2016 Q2	$26K	Hold	1,000	–	–	﹤0.01%	262
2016 Q1	$26K	Hold	1,000	–	–	﹤0.01%	263
2015 Q4	$27K	Hold	1,000	–	–	﹤0.01%	246
2015 Q3	$26K	Hold	1,000	–	–	﹤0.01%	254
2015 Q2	$26K	Hold	1,000	–	–	﹤0.01%	248
2015 Q1	$26K	Hold	1,000	–	–	﹤0.01%	241
2014 Q4	$26K	Hold	1,000	–	–	﹤0.01%	256
2014 Q3	$26K	Hold	1,000	–	–	﹤0.01%	261
2014 Q2	$26K	Hold	1,000	–	–	﹤0.01%	262
2014 Q1	$26K	Hold	1,000	–	–	﹤0.01%	255
2013 Q4	$25K	Buy	+1,000	New	+$25.4K	﹤0.01%	261

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

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

QCI Asset Management sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 1,000 shares — an estimated $26K sold.

QCI Asset Management first reported a position in BCS.PRD.CL in Q4 2013 and held it in 20 quarters. The position peaked at $37K in Q2 2017. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

QCI Asset Management reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
QCI Asset Management sold 1,000 Barclays Bank Plc shares in Q4 2018, an estimated $26K.
QCI Asset Management first reported a position in Barclays Bank Plc in Q4 2013 and held it in 20 quarters.
QCI Asset Management's Barclays Bank Plc position peaked at $37K in Q2 2017.
2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on QCI Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.