Cohen & Steers’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
Q4 | – | Sell |
-659,376
| Closed | -$16.8M | – | 463 |
|
|
2017
Q3 | $16.8M | Sell |
659,376
-115,770
| -15% | -$2.95M | 0.05% | 136 |
|
|
2017
Q2 | $20.3M | Sell |
775,146
-323,833
| -29% | -$8.5M | 0.05% | 135 |
|
|
2017
Q1 | $28.6M | Buy |
1,098,979
+188,795
| +21% | +$4.92M | 0.08% | 121 |
|
|
2016
Q4 | $23.3M | Buy |
910,184
+19,315
| +2% | +$495K | 0.06% | 128 |
|
|
2016
Q3 | $22.9M | Sell |
890,869
-75,424
| -8% | -$1.94M | 0.06% | 122 |
|
|
2016
Q2 | $25.2M | Sell |
966,293
-90,887
| -9% | -$2.37M | 0.07% | 112 |
|
|
2016
Q1 | $27.3M | Buy |
1,057,180
+145,253
| +16% | +$3.75M | 0.08% | 101 |
|
|
2015
Q4 | $23.6M | Sell |
911,927
-71,953
| -7% | -$1.86M | 0.07% | 99 |
|
|
2015
Q3 | $25.1M | Buy |
983,880
+20,437
| +2% | +$521K | 0.08% | 105 |
|
|
2015
Q2 | $24.7M | Sell |
963,443
-58,776
| -6% | -$1.51M | 0.08% | 120 |
|
|
2015
Q1 | $26.6M | Sell |
1,022,219
-132,286
| -11% | -$3.44M | 0.07% | 123 |
|
|
2014
Q4 | $159M | Buy |
1,154,505
+12,643
| +1% | +$1.74M | 0.44% | 51 |
|
|
2014
Q3 | $29.6M | Buy |
1,141,862
+1,254
| +0.1% | +$32.5K | 0.09% | 108 |
|
|
2014
Q2 | $30M | Buy |
1,140,608
+3,512
| +0.3% | +$92.3K | 0.09% | 127 |
|
|
2014
Q1 | $29.1M | Sell |
1,137,096
-30
| -0% | -$768 | 0.09% | 119 |
|
|
2013
Q4 | $28.6M | Sell |
1,137,126
-15
| -0% | -$378 | 0.09% | 141 |
|
|
2013
Q3 | $28.5M | Buy |
1,137,141
+200,392
| +21% | +$5.02M | 0.09% | 143 |
|
|
2013
Q2 | $23.7M | Buy |
+936,749
| New | +$23.7M | 0.07% | 161 |
|