Balentine LLC’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,714
| Closed | -$72K | – | 677 |
|
|
2022
Q1 | $72K | Sell |
11,714
-220
| -2% | -$1.35K | ﹤0.01% | 577 |
|
|
2021
Q4 | $79K | Buy |
+11,934
| New | +$79K | ﹤0.01% | 370 |
|
|
2019
Q4 | – | Sell |
-862
| Closed | -$5K | – | 702 |
|
|
2019
Q3 | $5K | Buy |
+862
| New | +$5K | ﹤0.01% | 539 |
|
|
2018
Q4 | – | Sell |
-892
| Closed | -$6K | – | 462 |
|
|
2018
Q3 | $6K | Buy |
+892
| New | +$6K | ﹤0.01% | 307 |
|