RJA
BCS.PRD.CL

Raymond James & Associates’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Raymond James & Associates’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
-114,237
Closed -$2.97M – 3796
2018
Q3 		$2.97M Buy
114,237
+6,688
+6% +$177K ﹤0.01% 1557
2018
Q2 		$2.84M Buy
107,549
+12,383
+13% +$324K ﹤0.01% 1542
2018
Q1 		$2.51M Buy
95,166
+2,964
+3% +$78.4K ﹤0.01% 1573
2017
Q4 		$2.46M Buy
92,202
+26,588
+41% +$708K ﹤0.01% 1556
2017
Q3 		$1.74M Buy
65,614
+13,224
+25% +$355K ﹤0.01% 1736
2017
Q2 		$1.39M Buy
52,390
+24,954
+91% +$658K ﹤0.01% 1815
2017
Q1 		$709K Buy
27,436
+4,180
+18% +$108K ﹤0.01% 2184
2016
Q4 		$594K Buy
23,256
+2,775
+14% +$71.6K ﹤0.01% 2232
2016
Q3 		$533K Sell
20,481
-1,263
-6% -$33K ﹤0.01% 2241
2016
Q2 		$562K Buy
21,744
+4,890
+29% +$127K ﹤0.01% 2050
2016
Q1 		$441K Buy
16,854
+2,135
+15% +$55.3K ﹤0.01% 2112
2015
Q4 		$390K Buy
14,719
+2,861
+24% +$75.2K ﹤0.01% 2100
2015
Q3 		$307K Sell
11,858
-2,647
-18% -$69K ﹤0.01% 2124
2015
Q2 		$377K Buy
14,505
+3,744
+35% +$97.6K ﹤0.01% 2208
2015
Q1 		$282K Sell
10,761
-1,978
-16% -$52.2K ﹤0.01% 2236
2014
Q4 		$332K Buy
12,739
+850
+7% +$22.1K ﹤0.01% 2101
2014
Q3 		$309K Sell
11,889
-2,179
-15% -$56.5K ﹤0.01% 2031
2014
Q2 		$364K Sell
14,068
-479
-3% -$12.4K ﹤0.01% 1977
2014
Q1 		$378K Sell
14,547
-279
-2% -$7.16K ﹤0.01% 1893
2013
Q4 		$376K Sell
14,826
-30
-0.2% -$763 ﹤0.01% 1773
2013
Q3 		$378K Buy
14,856
+151
+1% +$3.83K ﹤0.01% 1699
2013
Q2 		$372K Buy
+14,705
New +$376K ﹤0.01% 1640

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

Raymond James & Associates's BCS.PRD.CL Position: Q4 2018 in Review

Raymond James & Associates sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 114,237 shares — an estimated $2.97M sold.

Raymond James & Associates first reported a position in BCS.PRD.CL in Q2 2013 and held it in 22 quarters. The position peaked at $2.97M in Q3 2018. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Raymond James & Associates reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 114,237 Barclays Bank Plc shares in Q4 2018, an estimated $2.97M.
  • Raymond James & Associates first reported a position in Barclays Bank Plc in Q2 2013 and held it in 22 quarters.
  • Raymond James & Associates's Barclays Bank Plc position peaked at $2.97M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.