WB
BCS.PRD.CL

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

Webster Bank’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
-8,059
Closed -$210K – 518
2018
Q3 		$210K Hold
8,059
– – 0.03% 202
2018
Q2 		$213K Sell
8,059
-800
-9% -$21K 0.03% 194
2018
Q1 		$233K Hold
8,859
– – 0.03% 194
2017
Q4 		$236K Hold
8,859
– – 0.03% 198
2017
Q3 		$236K Hold
8,859
– – 0.03% 199
2017
Q2 		$236K Hold
8,859
– – 0.03% 197
2017
Q1 		$229K Sell
8,859
-410
-4% -$10.6K 0.03% 204
2016
Q4 		$236K Hold
9,269
– – 0.03% 199
2016
Q3 		$242K Sell
9,269
-425
-4% -$11.1K 0.04% 190
2016
Q2 		$250K Sell
9,694
-200
-2% -$5.21K 0.04% 191
2016
Q1 		$259K Hold
9,894
– – 0.04% 187
2015
Q4 		$263K Hold
9,894
– – 0.04% 185
2015
Q3 		$256K Sell
9,894
-415
-4% -$10.8K 0.05% 166
2015
Q2 		$268K Sell
10,309
-500
-5% -$13K 0.04% 168
2015
Q1 		$284K Hold
10,809
– – 0.05% 165
2014
Q4 		$282K Hold
10,809
– – 0.05% 171
2014
Q3 		$280K Sell
10,809
-1,000
-8% -$25.9K 0.05% 170
2014
Q2 		$305K Sell
11,809
-14,250
-55% -$369K 0.05% 158
2014
Q1 		$677K Sell
26,059
-1,500
-5% -$38.5K 0.09% 127
2013
Q4 		$699K Sell
27,559
-900
-3% -$22.9K 0.1% 117
2013
Q3 		$724K Buy
28,459
+900
+3% +$22.8K 0.11% 118
2013
Q2 		$698K Buy
+27,559
New +$705K 0.09% 133

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

Webster Bank's BCS.PRD.CL Position: Q4 2018 in Review

Webster Bank sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 8,059 shares — an estimated $210K sold.

Webster Bank first reported a position in BCS.PRD.CL in Q2 2013 and held it in 22 quarters. The position peaked at $724K in Q3 2013. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Webster Bank reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Webster Bank sold 8,059 Barclays Bank Plc shares in Q4 2018, an estimated $210K.
  • Webster Bank first reported a position in Barclays Bank Plc in Q2 2013 and held it in 22 quarters.
  • Webster Bank's Barclays Bank Plc position peaked at $724K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Webster Bank's 13F filing for Q4 2018, filed 9 Jan 2019.