Credit Suisse’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 |
-131,139
| Closed | -$3.35M | – | 3804 |
|
|
2017
Q3 | $3.35M | Sell |
131,139
-22,586
| -15% | -$576K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $4.04M | Hold |
153,725
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q1 | $4M | Hold |
153,725
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q4 | $3.94M | Hold |
153,725
| – | – | ﹤0.01% | 1587 |
|
|
2016
Q3 | $3.96M | Hold |
153,725
| – | – | ﹤0.01% | 1595 |
|
|
2016
Q2 | $4M | Hold |
153,725
| – | – | ﹤0.01% | 1592 |
|
|
2016
Q1 | $3.97M | Hold |
153,725
| – | – | ﹤0.01% | 1518 |
|
|
2015
Q4 | $3.98M | Sell |
153,725
-4,300
| -3% | -$111K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $4.03M | Hold |
158,025
| – | – | ﹤0.01% | 1603 |
|
|
2015
Q2 | $4.06M | Hold |
158,025
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q1 | $4.11M | Buy |
+158,025
| New | +$4.11M | ﹤0.01% | 1633 |
|