Cutler Group’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-84
| Closed | – | – | 2544 |
|
|
2021
Q2 | $0 | Buy |
+84
| New | – | ﹤0.01% | 2535 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2473 |
|
|
2020
Q4 | – | Sell |
-279
| Closed | – | – | 2203 |
|
|
2020
Q3 | $0 | Hold |
279
| – | – | ﹤0.01% | 2097 |
|
|
2020
Q2 | $0 | Buy |
+279
| New | – | ﹤0.01% | 1933 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1870 |
|
|
2019
Q4 | – | Sell |
-9,584
| Closed | -$52K | – | 1940 |
|
|
2019
Q3 | $52K | Buy |
+9,584
| New | +$52K | ﹤0.01% | 804 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2021 |
|
|
2019
Q1 | – | Sell |
-1,950
| Closed | -$11K | – | 1976 |
|
|
2018
Q4 | $11K | Sell |
1,950
-194
| -9% | -$1.09K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $15K | Buy |
+2,144
| New | +$15K | ﹤0.01% | 1224 |
|
|
2018
Q2 | – | Sell |
-13,731
| Closed | -$109K | – | 2088 |
|
|
2018
Q1 | $109K | Buy |
13,731
+13,650
| +16,852% | +$108K | 0.01% | 693 |
|
|
2017
Q4 | $0 | Buy |
+81
| New | – | ﹤0.01% | 2603 |
|
|
2017
Q3 | – | Sell |
-34,519
| Closed | -$242K | – | 2898 |
|
|
2017
Q2 | $242K | Sell |
34,519
-6,454
| -16% | -$45.2K | 0.01% | 777 |
|
|
2017
Q1 | $267K | Sell |
40,973
-163,243
| -80% | -$1.06M | 0.01% | 712 |
|
|
2016
Q4 | $1.22M | Buy |
204,216
+20,545
| +11% | +$122K | 0.04% | 250 |
|
|
2016
Q3 | $921K | Buy |
183,671
+123,393
| +205% | +$619K | 0.04% | 246 |
|
|
2016
Q2 | $305K | Buy |
60,278
+57,012
| +1,746% | +$288K | 0.02% | 536 |
|
|
2016
Q1 | $22K | Buy |
3,266
+2,415
| +284% | +$16.3K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $8K | Buy |
+851
| New | +$8K | ﹤0.01% | 2298 |
|