BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26.2M | Sell |
1,023,743
-10,350
| -1% | -$265K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $26.6M | Buy |
1,034,093
+97,405
| +10% | +$2.51M | 0.01% | 1931 |
|
|
2016
Q2 | $24.4M | Buy |
936,688
+1,471
| +0.2% | +$38.3K | 0.01% | 1921 |
|
|
2016
Q1 | $24.2M | Buy |
935,217
+41,617
| +5% | +$1.08M | 0.01% | 1876 |
|
|
2015
Q4 | $23.1M | Buy |
893,600
+47,336
| +6% | +$1.23M | 0.01% | 1945 |
|
|
2015
Q3 | $21.6M | Buy |
846,264
+32,208
| +4% | +$822K | 0.01% | 1942 |
|
|
2015
Q2 | $20.9M | Buy |
814,056
+15,082
| +2% | +$387K | 0.01% | 2092 |
|
|
2015
Q1 | $20.8M | Buy |
798,974
+87,331
| +12% | +$2.27M | 0.01% | 2047 |
|
|
2014
Q4 | $18.6M | Buy |
711,643
+52,780
| +8% | +$1.38M | ﹤0.01% | 2105 |
|
|
2014
Q3 | $17.1M | Buy |
658,863
+25,026
| +4% | +$648K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $16.7M | Buy |
633,837
+55,858
| +10% | +$1.47M | ﹤0.01% | 2118 |
|
|
2014
Q1 | $14.8M | Buy |
577,979
+18,840
| +3% | +$482K | ﹤0.01% | 2174 |
|
|
2013
Q4 | $14.1M | Sell |
559,139
-51,956
| -9% | -$1.31M | ﹤0.01% | 2179 |
|
|
2013
Q3 | $15.3M | Sell |
611,095
-85,436
| -12% | -$2.14M | 0.01% | 2112 |
|
|
2013
Q2 | $17.5M | Buy |
+696,531
| New | +$17.5M | 0.01% | 1935 |
|