SI
BCS.PRD.CL

Stephens Inc’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Stephens Inc’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
-21,618
Closed -$563K – 1228
2018
Q3 		$563K Hold
21,618
– – 0.01% 748
2018
Q2 		$571K Hold
21,618
– – 0.02% 579
2018
Q1 		$569K Hold
21,618
– – 0.02% 479
2017
Q4 		$577K Sell
21,618
-152
-0.7% -$4.05K 0.02% 464
2017
Q3 		$578K Hold
21,770
– – 0.02% 463
2017
Q2 		$579K Sell
21,770
-355
-2% -$9.36K 0.02% 534
2017
Q1 		$572K Hold
22,125
– – 0.02% 525
2016
Q4 		$565K Buy
22,125
+800
+4% +$20.6K 0.02% 467
2016
Q3 		$555K Buy
21,325
+55
+0.3% +$1.44K 0.02% 484
2016
Q2 		$550K Hold
21,270
– – 0.02% 480
2016
Q1 		$556K Hold
21,270
– – 0.03% 445
2015
Q4 		$564K Sell
21,270
-2,900
-12% -$76.3K 0.03% 417
2015
Q3 		$625K Hold
24,170
– – 0.03% 400
2015
Q2 		$628K Sell
24,170
-600
-2% -$15.6K 0.03% 449
2015
Q1 		$650K Hold
24,770
– – 0.03% 451
2014
Q4 		$646K Hold
24,770
– – 0.03% 446
2014
Q3 		$643K Hold
24,770
– – 0.03% 435
2014
Q2 		$641K Hold
24,770
– – 0.03% 431
2014
Q1 		$644K Hold
24,770
– – 0.04% 416
2013
Q4 		$628K Buy
24,770
+900
+4% +$22.9K 0.03% 447
2013
Q3 		$607K Buy
23,870
+600
+3% +$15.2K 0.03% 422
2013
Q2 		$589K Buy
+23,270
New +$595K 0.03% 394

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

Stephens Inc's BCS.PRD.CL Position: Q4 2018 in Review

Stephens Inc sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 21,618 shares — an estimated $563K sold.

Stephens Inc first reported a position in BCS.PRD.CL in Q2 2013 and held it in 22 quarters. The position peaked at $650K in Q1 2015. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Stephens Inc reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 21,618 Barclays Bank Plc shares in Q4 2018, an estimated $563K.
  • Stephens Inc first reported a position in Barclays Bank Plc in Q2 2013 and held it in 22 quarters.
  • Stephens Inc's Barclays Bank Plc position peaked at $650K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

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