Stonehage Fleming Financial Services’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
Q1
Sell
-5,605
Closed -$149K 237
2017
Q4
$149K Hold
5,605
0.01% 180
2017
Q3
$149K Hold
5,605
0.01% 190
2017
Q2
$149K Hold
5,605
0.01% 182
2017
Q1
$145K Hold
5,605
0.01% 219
2016
Q4
$143K Buy
+5,605
New +$145K 0.01% 229

Other funds holding BCS.PRD.CL

Stonehage Fleming Financial Services's BCS.PRD.CL Position: Q1 2018 in Review

Stonehage Fleming Financial Services sold out of Barclays Bank Plc (BCS.PRD.CL) in Q1 2018, closing a stake of 5,605 shares — an estimated $149K sold.

Stonehage Fleming Financial Services first reported a position in BCS.PRD.CL in Q4 2016 and held it in 5 quarters. The position peaked at $149K in Q4 2017. 116 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q1 2018.

  • Stonehage Fleming Financial Services reported no remaining Barclays Bank Plc position as of Q1 2018 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 5,605 Barclays Bank Plc shares in Q1 2018, an estimated $149K.
  • Stonehage Fleming Financial Services first reported a position in Barclays Bank Plc in Q4 2016 and held it in 5 quarters.
  • Stonehage Fleming Financial Services's Barclays Bank Plc position peaked at $149K in Q4 2017.
  • 116 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q1 2018.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2018, filed 11 Oct 2019.