Creative Planning’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
Q3 | – | Sell |
-450
| Closed | -$12K | – | 4588 |
|
|
2017
Q2 | $12K | Buy |
450
+409
| +998% | +$10.9K | ﹤0.01% | 3509 |
|
|
2017
Q1 | $1K | Sell |
41
-41
| -50% | -$1K | ﹤0.01% | 4466 |
|
|
2016
Q4 | $2K | Sell |
82
-118
| -59% | -$2.88K | ﹤0.01% | 4254 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3843 |
|
|
2016
Q2 | $5K | Sell |
200
-1,049
| -84% | -$26.2K | ﹤0.01% | 3637 |
|
|
2016
Q1 | $32K | Buy |
1,249
+200
| +19% | +$5.12K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $27K | Buy |
+1,049
| New | +$27K | ﹤0.01% | 2597 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$10K | – | 4434 |
|
|
2014
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 2931 |
|
|
2014
Q2 | $11K | Sell |
400
-100
| -20% | -$2.75K | ﹤0.01% | 2791 |
|
|
2014
Q1 | $13K | Buy |
500
+100
| +25% | +$2.6K | ﹤0.01% | 2617 |
|
|
2013
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 2598 |
|