Corient Capital Partners’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $168K | Buy |
30,805
+2,200
| +8% | +$12K | 0.01% | 628 |
|
|
2022
Q2 | $168K | Sell |
28,605
-3,474
| -11% | -$20.4K | 0.01% | 642 |
|
|
2022
Q1 | $196K | Sell |
32,079
-571
| -2% | -$3.49K | 0.01% | 688 |
|
|
2021
Q4 | $215K | Sell |
32,650
-920
| -3% | -$6.06K | 0.01% | 635 |
|
|
2021
Q3 | $220K | Buy |
33,570
+12,491
| +59% | +$81.9K | 0.02% | 607 |
|
|
2021
Q2 | $128K | Buy |
21,079
+3,221
| +18% | +$19.6K | 0.01% | 652 |
|
|
2021
Q1 | $103K | Buy |
17,858
+343
| +2% | +$1.98K | 0.01% | 602 |
|
|
2020
Q4 | $85K | Buy |
17,515
+721
| +4% | +$3.5K | 0.01% | 519 |
|
|
2020
Q3 | $49K | Buy |
16,794
+4,318
| +35% | +$12.6K | 0.01% | 499 |
|
|
2020
Q2 | $41K | Sell |
12,476
-7,028
| -36% | -$23.1K | 0.01% | 488 |
|
|
2020
Q1 | $57K | Buy |
+19,504
| New | +$57K | 0.01% | 388 |
|
|
2019
Q3 | – | Sell |
-15,414
| Closed | -$94K | – | 470 |
|
|
2019
Q2 | $94K | Buy |
+15,414
| New | +$94K | 0.01% | 391 |
|