Aperio Group’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $3.94M | Buy |
809,970
+47,284
| +6% | +$230K | 0.01% | 935 |
|
2020
Q3 | $2.21M | Sell |
762,686
-201,869
| -21% | -$585K | 0.01% | 1068 |
|
2020
Q2 | $3.17M | Sell |
964,555
-816,848
| -46% | -$2.68M | 0.01% | 906 |
|
2020
Q1 | $5.22M | Buy |
1,781,403
+949,571
| +114% | +$2.78M | 0.02% | 637 |
|
2019
Q4 | $5.77M | Buy |
831,832
+50,781
| +7% | +$352K | 0.02% | 688 |
|
2019
Q3 | $4.29M | Sell |
781,051
-163,333
| -17% | -$897K | 0.02% | 753 |
|
2019
Q2 | $5.78M | Buy |
944,384
+52,818
| +6% | +$323K | 0.02% | 657 |
|
2019
Q1 | $6.26M | Sell |
891,566
-38,704
| -4% | -$272K | 0.03% | 614 |
|
2018
Q4 | $5.6M | Sell |
930,270
-24,456
| -3% | -$147K | 0.03% | 596 |
|
2018
Q3 | $6.71M | Buy |
954,726
+116,589
| +14% | +$820K | 0.03% | 577 |
|
2018
Q2 | $6.14M | Buy |
838,137
+112,908
| +16% | +$827K | 0.03% | 590 |
|
2018
Q1 | $5.78M | Buy |
725,229
+43,603
| +6% | +$348K | 0.03% | 603 |
|
2017
Q4 | $5.61M | Buy |
681,626
+39,757
| +6% | +$327K | 0.03% | 604 |
|
2017
Q3 | $5.03M | Sell |
641,869
-12,881
| -2% | -$101K | 0.03% | 607 |
|
2017
Q2 | $4.6M | Buy |
654,750
+216,265
| +49% | +$1.52M | 0.03% | 621 |
|
2017
Q1 | $2.87M | Buy |
438,485
+34,643
| +9% | +$226K | 0.02% | 744 |
|
2016
Q4 | $2.41M | Sell |
403,842
-121,101
| -23% | -$721K | 0.02% | 760 |
|
2016
Q3 | $2.63M | Buy |
524,943
+25,639
| +5% | +$129K | 0.02% | 745 |
|
2016
Q2 | $2.53M | Buy |
499,304
+146,620
| +42% | +$742K | 0.02% | 719 |
|
2016
Q1 | $2.42M | Buy |
352,684
+42,026
| +14% | +$289K | 0.02% | 711 |
|
2015
Q4 | $2.97M | Sell |
310,658
-57,327
| -16% | -$548K | 0.03% | 614 |
|
2015
Q3 | $3.78M | Buy |
367,985
+104,148
| +39% | +$1.07M | 0.04% | 516 |
|
2015
Q2 | $3.15M | Sell |
263,837
-17,181
| -6% | -$205K | 0.03% | 559 |
|
2015
Q1 | $3.05M | Sell |
281,018
-64,793
| -19% | -$704K | 0.03% | 541 |
|
2014
Q4 | $4.51M | Buy |
345,811
+67,963
| +24% | +$886K | 0.06% | 409 |
|
2014
Q3 | $3.57M | Buy |
277,848
+1,993
| +0.7% | +$25.6K | 0.05% | 443 |
|
2014
Q2 | $3.35M | Buy |
275,855
+66,020
| +31% | +$803K | 0.05% | 449 |
|
2014
Q1 | $2.35M | Buy |
+209,835
| New | +$2.35M | 0.03% | 652 |
|
2013
Q4 | – | Sell |
-155,180
| Closed | -$1.94M | – | 671 |
|
2013
Q3 | $1.94M | Buy |
155,180
+33,105
| +27% | +$413K | 0.04% | 601 |
|
2013
Q2 | $1.11M | Buy |
+122,075
| New | +$1.11M | 0.03% | 721 |
|