Sigma Planning Corp’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-13,462
Closed -$350K 1019
2018
Q3
$350K Sell
13,462
-5,990
-31% -$158K 0.02% 628
2018
Q2
$514K Sell
19,452
-325
-2% -$8.52K 0.03% 447
2018
Q1
$521K Sell
19,777
-630
-3% -$16.7K 0.04% 430
2017
Q4
$544K Sell
20,407
-800
-4% -$21.3K 0.04% 415
2017
Q3
$563K Sell
21,207
-500
-2% -$13.4K 0.05% 388
2017
Q2
$577K Buy
21,707
+777
+4% +$20.5K 0.05% 370
2017
Q1
$541K Sell
20,930
-50
-0.2% -$1.3K 0.05% 373
2016
Q4
$536K Hold
20,980
0.06% 332
2016
Q3
$546K Sell
20,980
-1,000
-5% -$26.1K 0.06% 320
2016
Q2
$568K Sell
21,980
-150
-0.7% -$3.91K 0.07% 289
2016
Q1
$579K Hold
22,130
0.08% 280
2015
Q4
$587K Buy
22,130
+200
+0.9% +$5.26K 0.08% 278
2015
Q3
$567K Buy
21,930
+335
+2% +$8.73K 0.09% 261
2015
Q2
$561K Hold
21,595
0.08% 302
2015
Q1
$567K Sell
21,595
-465
-2% -$12.3K 0.08% 313
2014
Q4
$575K Buy
+22,060
New +$572K 0.08% 309

Other funds holding BCS.PRD.CL

Sigma Planning Corp's BCS.PRD.CL Position: Q4 2018 in Review

Sigma Planning Corp sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 13,462 shares — an estimated $350K sold.

Sigma Planning Corp first reported a position in BCS.PRD.CL in Q4 2014 and held it in 16 quarters. The position peaked at $587K in Q4 2015. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Sigma Planning Corp reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Sigma Planning Corp sold 13,462 Barclays Bank Plc shares in Q4 2018, an estimated $350K.
  • Sigma Planning Corp first reported a position in Barclays Bank Plc in Q4 2014 and held it in 16 quarters.
  • Sigma Planning Corp's Barclays Bank Plc position peaked at $587K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Sigma Planning Corp's 13F filing for Q4 2018, filed 31 Jan 2019.