Bank of America’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,505
| Closed | -$293K | – | 6577 |
|
|
2017
Q3 | $293K | Sell |
11,505
-274
| -2% | -$6.98K | ﹤0.01% | 4464 |
|
|
2017
Q2 | $310K | Sell |
11,779
-139,920
| -92% | -$3.68M | ﹤0.01% | 4411 |
|
|
2017
Q1 | $3.95M | Buy |
151,699
+8,477
| +6% | +$221K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $3.67M | Buy |
143,222
+79,648
| +125% | +$2.04M | ﹤0.01% | 2746 |
|
|
2016
Q3 | $1.64M | Sell |
63,574
-45,362
| -42% | -$1.17M | ﹤0.01% | 3234 |
|
|
2016
Q2 | $2.84M | Buy |
108,936
+12,933
| +13% | +$337K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $2.48M | Buy |
96,003
+7,374
| +8% | +$191K | ﹤0.01% | 2817 |
|
|
2015
Q4 | $2.3M | Buy |
88,629
+2,087
| +2% | +$54K | ﹤0.01% | 2978 |
|
|
2015
Q3 | $2.21M | Buy |
86,542
+79,216
| +1,081% | +$2.02M | ﹤0.01% | 2988 |
|
|
2015
Q2 | $188K | Sell |
7,326
-3
| -0% | -$77 | ﹤0.01% | 4323 |
|
|
2015
Q1 | $191K | Buy |
7,329
+1,329
| +22% | +$34.6K | ﹤0.01% | 4048 |
|
|
2014
Q4 | $157K | Buy |
6,000
+3,000
| +100% | +$78.5K | ﹤0.01% | 4300 |
|
|
2014
Q3 | $78K | Hold |
3,000
| – | – | ﹤0.01% | 4630 |
|
|
2014
Q2 | $79K | Hold |
3,000
| – | – | ﹤0.01% | 4754 |
|
|
2014
Q1 | $77K | Hold |
3,000
| – | – | ﹤0.01% | 4595 |
|
|
2013
Q4 | $76K | Sell |
3,000
-30
| -1% | -$760 | ﹤0.01% | 4688 |
|
|
2013
Q3 | $76K | Buy |
3,030
+30
| +1% | +$752 | ﹤0.01% | 4555 |
|
|
2013
Q2 | $75K | Buy |
+3,000
| New | +$75K | ﹤0.01% | 4902 |
|