Scotia Capital’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Scotia Capital’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	-12,513	Closed	-$326K	–	755
2018 Q3	$326K	Buy	12,513 +3,500	+39%	+$92.4K	﹤0.01%	599
2018 Q2	$237K	Hold	9,013	–	–	﹤0.01%	609
2018 Q1	$237K	Hold	9,013	–	–	﹤0.01%	636
2017 Q4	$240K	Sell	9,013 -1,000	-10%	-$26.6K	﹤0.01%	646
2017 Q3	$266K	Buy	10,013 +1,000	+11%	+$26.8K	﹤0.01%	617
2017 Q2	$240K	Hold	9,013	–	–	﹤0.01%	606
2017 Q1	$233K	Hold	9,013	–	–	﹤0.01%	645
2016 Q4	$230K	Buy	+9,013	New	+$232K	﹤0.01%	717
2016 Q1	–	Sell	-9,013	Closed	-$233K	–	899
2015 Q4	$233K	Hold	9,013	–	–	0.01%	718
2015 Q3	$233K	Buy	+9,013	New	+$235K	0.01%	692

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

Scotia Capital's BCS.PRD.CL Position: Q4 2018 in Review

Scotia Capital sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 12,513 shares — an estimated $326K sold.

Scotia Capital first reported a position in BCS.PRD.CL in Q3 2015 and held it in 10 quarters. The position peaked at $326K in Q3 2018. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

Scotia Capital reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
Scotia Capital sold 12,513 Barclays Bank Plc shares in Q4 2018, an estimated $326K.
Scotia Capital first reported a position in Barclays Bank Plc in Q3 2015 and held it in 10 quarters.
Scotia Capital's Barclays Bank Plc position peaked at $326K in Q3 2018.
2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Scotia Capital's 13F filing for Q4 2018, filed 11 Feb 2019.