Credit Suisse’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10
| Closed | -$65 | – | 3554 |
|
|
2022
Q4 | $65 | Buy |
+10
| New | +$65 | ﹤0.01% | 3602 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | – | – | 4180 |
|
|
2022
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4166 |
|
|
2020
Q3 | – | Sell |
-61,503
| Closed | -$202K | – | 3283 |
|
|
2020
Q2 | $202K | Sell |
61,503
-119,885
| -66% | -$394K | ﹤0.01% | 3095 |
|
|
2020
Q1 | $532K | Buy |
+181,388
| New | +$532K | ﹤0.01% | 2489 |
|
|
2019
Q1 | – | Sell |
-30,237
| Closed | -$182K | – | 3424 |
|
|
2018
Q4 | $182K | Buy |
+30,237
| New | +$182K | ﹤0.01% | 3152 |
|
|
2018
Q1 | – | Sell |
-3,031
| Closed | -$24K | – | 3560 |
|
|
2017
Q4 | $24K | Buy |
+3,031
| New | +$24K | ﹤0.01% | 3435 |
|
|
2017
Q2 | – | Sell |
-27,830
| Closed | -$182K | – | 3478 |
|
|
2017
Q1 | $182K | Sell |
27,830
-103,763
| -79% | -$679K | ﹤0.01% | 3265 |
|
|
2016
Q4 | $783K | Sell |
131,593
-316,294
| -71% | -$1.88M | ﹤0.01% | 2858 |
|
|
2016
Q3 | $2.25M | Sell |
447,887
-65,243
| -13% | -$327K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $2.6M | Buy |
513,130
+245,136
| +91% | +$1.24M | ﹤0.01% | 1900 |
|
|
2016
Q1 | $1.84M | Buy |
267,994
+108,041
| +68% | +$742K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $1.53M | Sell |
159,953
-173,884
| -52% | -$1.66M | ﹤0.01% | 2282 |
|
|
2015
Q3 | $3.43M | Buy |
333,837
+301,051
| +918% | +$3.09M | ﹤0.01% | 1722 |
|
|
2015
Q2 | $391K | Buy |
32,786
+504
| +2% | +$6.01K | ﹤0.01% | 3598 |
|
|
2015
Q1 | $351K | Buy |
32,282
+20,718
| +179% | +$225K | ﹤0.01% | 3501 |
|
|
2014
Q4 | $151K | Sell |
11,564
-13,693
| -54% | -$179K | ﹤0.01% | 3971 |
|
|
2014
Q3 | $324K | Buy |
25,257
+8,706
| +53% | +$112K | ﹤0.01% | 3507 |
|
|
2014
Q2 | $201K | Sell |
16,551
-9,362
| -36% | -$114K | ﹤0.01% | 3936 |
|
|
2014
Q1 | $290K | Sell |
25,913
-127,030
| -83% | -$1.42M | ﹤0.01% | 3762 |
|
|
2013
Q4 | $1.87M | Sell |
152,943
-131,762
| -46% | -$1.61M | ﹤0.01% | 2350 |
|
|
2013
Q3 | $3.55M | Buy |
284,705
+199,695
| +235% | +$2.49M | ﹤0.01% | 1637 |
|
|
2013
Q2 | $769K | Buy |
+85,010
| New | +$769K | ﹤0.01% | 2629 |
|