BlackRock Fund Advisors’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
2016
Q4
$26.2M Sell
2016
Q3
$26.6M Buy
2016
Q2
$24.4M Buy
2016
Q1
$24.2M Buy
2015
Q4
$23.1M Buy
2015
Q3
$21.6M Buy
2015
Q2
$20.9M Buy
2015
Q1
$20.8M Buy
2014
Q4
$18.6M Buy
2014
Q3
$17.1M Buy
2014
Q2
$16.7M Buy
2014
Q1
$14.8M Buy
2013
Q4
$14.1M Sell
2013
Q3
$15.3M Sell
2013
Q2
$17.5M Buy