Bartlett & Co’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,318
| Closed | -$20K | – | 1220 |
|
|
2020
Q4 | $20K | Buy |
2,318
+1,518
| +190% | +$13.1K | ﹤0.01% | 669 |
|
|
2020
Q3 | $5K | Buy |
+800
| New | +$5K | ﹤0.01% | 742 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$29K | – | 755 |
|
|
2016
Q2 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 505 |
|
|
2016
Q1 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 488 |
|
|
2015
Q4 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 479 |
|
|
2015
Q3 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 484 |
|
|
2015
Q2 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 473 |
|
|
2015
Q1 | $44K | Hold |
3,000
| – | – | ﹤0.01% | 453 |
|
|
2014
Q4 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 460 |
|
|
2014
Q3 | $43K | Hold |
3,000
| – | – | ﹤0.01% | 452 |
|
|
2014
Q2 | $46K | Hold |
3,000
| – | – | ﹤0.01% | 452 |
|
|
2014
Q1 | $49K | Buy |
3,000
+1,500
| +100% | +$24.5K | ﹤0.01% | 434 |
|
|
2013
Q4 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 414 |
|
|
2013
Q3 | $48K | Hold |
1,500
| – | – | ﹤0.01% | 411 |
|
|
2013
Q2 | $41K | Buy |
+1,500
| New | +$41K | ﹤0.01% | 421 |
|