Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-250
| Closed | -$7K | – | 5185 |
|
|
2017
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 4414 |
|
|
2016
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 4634 |
|
|
2016
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 4627 |
|
|
2016
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 4648 |
|
|
2016
Q1 | $6K | Sell |
250
-451
| -64% | -$10.8K | ﹤0.01% | 4920 |
|
|
2015
Q4 | $18K | Buy |
701
+451
| +180% | +$11.6K | ﹤0.01% | 4573 |
|
|
2015
Q3 | $6K | Sell |
250
-1,907
| -88% | -$45.8K | ﹤0.01% | 4613 |
|
|
2015
Q2 | $55K | Buy |
2,157
+1,607
| +292% | +$41K | ﹤0.01% | 3684 |
|
|
2015
Q1 | $14K | Hold |
550
| – | – | ﹤0.01% | 4623 |
|
|
2014
Q4 | $14K | Sell |
550
-927
| -63% | -$23.6K | ﹤0.01% | 4755 |
|
|
2014
Q3 | $38K | Buy |
1,477
+645
| +78% | +$16.6K | ﹤0.01% | 3866 |
|
|
2014
Q2 | $21K | Sell |
832
-1,906
| -70% | -$48.1K | ﹤0.01% | 4167 |
|
|
2014
Q1 | $70K | Sell |
2,738
-498
| -15% | -$12.7K | ﹤0.01% | 3763 |
|
|
2013
Q4 | $82K | Buy |
3,236
+2,386
| +281% | +$60.5K | ﹤0.01% | 3852 |
|
|
2013
Q3 | $21K | Sell |
850
-1,872
| -69% | -$46.2K | ﹤0.01% | 4271 |
|
|
2013
Q2 | $68K | Buy |
+2,722
| New | +$68K | ﹤0.01% | 3578 |
|