AUA Capital Management’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,857
| Closed | -$11K | – | 351 |
|
2021
Q1 | $11K | Hold |
1,857
| – | – | 0.01% | 164 |
|
2020
Q4 | $9K | Hold |
1,857
| – | – | 0.01% | 170 |
|
2020
Q3 | $5K | Hold |
1,857
| – | – | ﹤0.01% | 187 |
|
2020
Q2 | $6K | Buy |
1,857
+928
| +100% | +$3K | 0.01% | 150 |
|
2020
Q1 | $3K | Sell |
929
-464
| -33% | -$1.5K | ﹤0.01% | 168 |
|
2019
Q4 | $10K | Hold |
1,393
| – | – | 0.01% | 159 |
|
2019
Q3 | $8K | Hold |
1,393
| – | – | 0.01% | 167 |
|
2019
Q2 | $9K | Hold |
1,393
| – | – | 0.01% | 166 |
|
2019
Q1 | $10K | Hold |
1,393
| – | – | 0.01% | 160 |
|
2018
Q4 | $8K | Hold |
1,393
| – | – | 0.01% | 162 |
|
2018
Q3 | $10K | Hold |
1,393
| – | – | 0.01% | 164 |
|
2018
Q2 | $10K | Hold |
1,393
| – | – | 0.01% | 163 |
|
2018
Q1 | $11K | Hold |
1,393
| – | – | 0.01% | 168 |
|
2017
Q4 | $11K | Hold |
1,393
| – | – | 0.01% | 174 |
|
2017
Q3 | $11K | Hold |
1,393
| – | – | 0.01% | 171 |
|
2017
Q2 | $10K | Hold |
1,393
| – | – | 0.01% | 177 |
|
2017
Q1 | $9K | Hold |
1,393
| – | – | 0.01% | 173 |
|
2016
Q4 | $8K | Buy |
+1,393
| New | +$8K | 0.01% | 179 |
|