RJFSA
BCS.PRD.CL

Raymond James Financial Services Advisors’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Raymond James Financial Services Advisors’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
-81,164
Closed -$2.11M – 2955
2018
Q3 		$2.11M Buy
81,164
+32,533
+67% +$859K 0.01% 1040
2018
Q2 		$1.28M Buy
48,631
+21,035
+76% +$551K 0.01% 1273
2018
Q1 		$727K Buy
27,596
+313
+1% +$8.28K ﹤0.01% 1507
2017
Q4 		$728K Buy
27,283
+1,950
+8% +$51.9K ﹤0.01% 1491
2017
Q3 		$673K Sell
25,333
-834
-3% -$22.4K ﹤0.01% 1549
2017
Q2 		$696K Buy
26,167
+2,646
+11% +$69.7K ﹤0.01% 1488
2017
Q1 		$608K Sell
23,521
-2,071
-8% -$53.7K ﹤0.01% 1464
2016
Q4 		$654K Buy
25,592
+3,636
+17% +$93.8K 0.01% 1375
2016
Q3 		$572K Sell
21,956
-57
-0.3% -$1.49K 0.01% 1426
2016
Q2 		$569K Sell
22,013
-1,158
-5% -$30.2K 0.01% 1356
2016
Q1 		$606K Sell
23,171
-347
-1% -$8.99K 0.01% 1171
2015
Q4 		$624K Buy
23,518
+1,489
+7% +$39.2K 0.01% 1110
2015
Q3 		$570K Buy
22,029
+10,979
+99% +$286K 0.01% 998
2015
Q2 		$287K Buy
+11,050
New +$288K 0.02% 561
2013
Q3 		– Sell
-15,782
Closed -$400K – 1029
2013
Q2 		$400K Buy
+15,782
New +$404K 0.01% 935

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 Financial Services Advisors's BCS.PRD.CL Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 81,164 shares — an estimated $2.11M sold.

Raymond James Financial Services Advisors first reported a position in BCS.PRD.CL in Q2 2013 and held it in 15 quarters. The position peaked at $2.11M in Q3 2018. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 81,164 Barclays Bank Plc shares in Q4 2018, an estimated $2.11M.
  • Raymond James Financial Services Advisors first reported a position in Barclays Bank Plc in Q2 2013 and held it in 15 quarters.
  • Raymond James Financial Services Advisors's Barclays Bank Plc position peaked at $2.11M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.