WPP
BCS.PRD.CL

Whalerock Point Partners’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Whalerock Point Partners’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
-32,325
Closed -$841K – 117
2018
Q3 		$841K Hold
32,325
– – 0.61% 45
2018
Q2 		$854K Sell
32,325
-6,696
-17% -$175K 0.68% 43
2018
Q1 		$1.03M Sell
39,021
-400
-1% -$10.6K 0.33% 59
2017
Q4 		$1.05M Sell
39,421
-1,215
-3% -$32.3K 0.33% 59
2017
Q3 		$1.08M Hold
40,636
– – 0.38% 51
2017
Q2 		$1.08M Hold
40,636
– – 0.4% 53
2017
Q1 		$1.05M Buy
+40,636
New +$1.05M 0.39% 54
2016
Q4 		– Sell
-42,093
Closed -$1.09M – 157
2016
Q3 		$1.09M Buy
+42,093
New +$1.1M 0.45% 43
2016
Q1 		$1.14M Sell
43,489
-2,680
-6% -$69.4K 0.49% 38
2015
Q4 		$1.22M Sell
46,169
-75
-0.2% -$1.97K 0.53% 39
2015
Q3 		$1.2M Sell
46,244
-2,952
-6% -$76.9K 0.52% 38
2015
Q2 		$1.28M Sell
49,196
-3,195
-6% -$83.3K 0.53% 39
2015
Q1 		$1.38M Sell
52,391
-105
-0.2% -$2.77K 0.56% 37
2014
Q4 		$1.37M Sell
52,496
-1,960
-4% -$50.9K 0.58% 35
2014
Q3 		$1.41M Sell
54,456
-215
-0.4% -$5.57K 0.64% 32
2014
Q2 		$1.41M Sell
54,671
-105
-0.2% -$2.72K 0.67% 31
2014
Q1 		$1.42M Sell
54,776
-1,000
-2% -$25.6K 0.73% 29
2013
Q4 		$1.42M Buy
+55,776
New +$1.42M 0.74% 27

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

Whalerock Point Partners's BCS.PRD.CL Position: Q4 2018 in Review

Whalerock Point Partners sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 32,325 shares — an estimated $841K sold.

Whalerock Point Partners first reported a position in BCS.PRD.CL in Q4 2013 and held it in 18 quarters. The position peaked at $1.42M in Q1 2014. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Whalerock Point Partners reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Whalerock Point Partners sold 32,325 Barclays Bank Plc shares in Q4 2018, an estimated $841K.
  • Whalerock Point Partners first reported a position in Barclays Bank Plc in Q4 2013 and held it in 18 quarters.
  • Whalerock Point Partners's Barclays Bank Plc position peaked at $1.42M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Whalerock Point Partners's 13F filing for Q4 2018, filed 4 Mar 2019.