Bank of America’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,505
| Closed | -$293K | – | 7577 |
|
|
2017
Q3 | $293K | Sell |
11,505
-274
| -2% | -$7.08K | ﹤0.01% | 5215 |
|
|
2017
Q2 | $310K | Sell |
11,779
-139,920
| -92% | -$3.67M | ﹤0.01% | 5116 |
|
|
2017
Q1 | $3.95M | Buy |
151,699
+8,477
| +6% | +$220K | ﹤0.01% | 3260 |
|
|
2016
Q4 | $3.67M | Buy |
143,222
+79,648
| +125% | +$2.05M | ﹤0.01% | 3227 |
|
|
2016
Q3 | $1.64M | Sell |
63,574
-45,362
| -42% | -$1.18M | ﹤0.01% | 3801 |
|
|
2016
Q2 | $2.84M | Buy |
108,936
+12,933
| +13% | +$337K | ﹤0.01% | 3324 |
|
|
2016
Q1 | $2.48M | Buy |
96,003
+7,374
| +8% | +$189K | ﹤0.01% | 3388 |
|
|
2015
Q4 | $2.29M | Buy |
88,629
+2,087
| +2% | +$53.8K | ﹤0.01% | 3678 |
|
|
2015
Q3 | $2.21M | Buy |
86,542
+79,216
| +1,081% | +$2.03M | ﹤0.01% | 3671 |
|
|
2015
Q2 | $188K | Sell |
7,326
-3
| -0% | -$78 | ﹤0.01% | 5269 |
|
|
2015
Q1 | $191K | Buy |
7,329
+1,329
| +22% | +$34.8K | ﹤0.01% | 4959 |
|
|
2014
Q4 | $157K | Buy |
6,000
+3,000
| +100% | +$78.2K | ﹤0.01% | 5562 |
|
|
2014
Q3 | $78K | Hold |
3,000
| – | – | ﹤0.01% | 6205 |
|
|
2014
Q2 | $79K | Hold |
3,000
| – | – | ﹤0.01% | 6324 |
|
|
2014
Q1 | $77K | Hold |
3,000
| – | – | ﹤0.01% | 6175 |
|
|
2013
Q4 | $76K | Sell |
3,000
-30
| -1% | -$754 | ﹤0.01% | 6317 |
|
|
2013
Q3 | $76K | Buy |
3,030
+30
| +1% | +$751 | ﹤0.01% | 6173 |
|
|
2013
Q2 | $75K | Buy |
+3,000
| New | +$76.4K | ﹤0.01% | 6331 |
|
Other funds holding NW.PRC.CL
Bank of America's NW.PRC.CL Position: Q4 2017 in Review
Bank of America sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2017, closing a stake of 11,505 shares — an estimated $293K sold.
Bank of America first reported a position in NW.PRC.CL in Q2 2013 and held it in 18 quarters. The position peaked at $3.95M in Q1 2017. 1 fund tracked by Wall St. Rank holds NW.PRC.CL as of Q4 2017.
- Bank of America reported no remaining Natwest Bank Ads Series C position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 11,505 Natwest Bank Ads Series C shares in Q4 2017, an estimated $293K.
- Bank of America first reported a position in Natwest Bank Ads Series C in Q2 2013 and held it in 18 quarters.
- Bank of America's Natwest Bank Ads Series C position peaked at $3.95M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.