Capstone Asset Management’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $800K | Buy |
113,832
+1,124
| +1% | +$7.9K | 0.02% | 664 |
|
|
2017
Q1 | $737K | Buy |
112,708
+7,271
| +7% | +$47.5K | 0.02% | 697 |
|
|
2016
Q4 | $628K | Buy |
105,437
+3,751
| +4% | +$22.3K | 0.02% | 792 |
|
|
2016
Q3 | $510K | Buy |
101,686
+8,246
| +9% | +$41.4K | 0.01% | 948 |
|
|
2016
Q2 | $473K | Sell |
93,440
-14,142
| -13% | -$71.6K | 0.01% | 959 |
|
|
2016
Q1 | $739K | Buy |
107,582
+4,112
| +4% | +$28.2K | 0.02% | 693 |
|
|
2015
Q4 | $988K | Buy |
103,470
+10,822
| +12% | +$103K | 0.03% | 604 |
|
|
2015
Q3 | $952K | Buy |
92,648
+15,387
| +20% | +$158K | 0.03% | 571 |
|
|
2015
Q2 | $921K | Buy |
77,261
+1,189
| +2% | +$14.2K | 0.03% | 616 |
|
|
2015
Q1 | $827K | Buy |
76,072
+3,714
| +5% | +$40.4K | 0.02% | 757 |
|
|
2014
Q4 | $944K | Buy |
72,358
+24,904
| +52% | +$325K | 0.03% | 673 |
|
|
2014
Q3 | $610K | Sell |
47,454
-2,860
| -6% | -$36.8K | 0.02% | 874 |
|
|
2014
Q2 | $612K | Sell |
50,314
-4,509
| -8% | -$54.8K | 0.02% | 914 |
|
|
2014
Q1 | $613K | Sell |
54,823
-260
| -0.5% | -$2.91K | 0.02% | 906 |
|
|
2013
Q4 | $672K | Buy |
55,083
+4,866
| +10% | +$59.4K | 0.02% | 884 |
|
|
2013
Q3 | $627K | Buy |
50,217
+6,588
| +15% | +$82.3K | 0.02% | 1113 |
|
|
2013
Q2 | $395K | Buy |
+43,629
| New | +$395K | 0.01% | 1380 |
|