D.A. Davidson & Co’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-167
| Closed | – | – | 2442 |
|
|
2016
Q4 | $0 | Buy |
+167
| New | – | ﹤0.01% | 2488 |
|
|
2016
Q3 | – | Sell |
-109
| Closed | – | – | 2445 |
|
|
2016
Q2 | $0 | Sell |
109
-71
| -39% | – | ﹤0.01% | 2370 |
|
|
2016
Q1 | $1K | Buy |
+180
| New | +$1K | ﹤0.01% | 2213 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | – | – | 2261 |
|
|
2015
Q3 | $0 | Sell |
35
-219
| -86% | – | ﹤0.01% | 2259 |
|
|
2015
Q2 | $3K | Buy |
254
+56
| +28% | +$661 | ﹤0.01% | 2078 |
|
|
2015
Q1 | $2K | Sell |
198
-42
| -18% | -$424 | ﹤0.01% | 2006 |
|
|
2014
Q4 | $3K | Hold |
240
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q3 | $3K | Hold |
240
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q2 | $2K | Buy |
240
+73
| +44% | +$608 | ﹤0.01% | 2039 |
|
|
2014
Q1 | $1K | Buy |
167
+94
| +129% | +$563 | ﹤0.01% | 2068 |
|
|
2013
Q4 | $0 | Sell |
73
-32
| -30% | – | ﹤0.01% | 2094 |
|
|
2013
Q3 | $1K | Sell |
105
-39,352
| -100% | -$375K | ﹤0.01% | 1700 |
|
|
2013
Q2 | $356K | Buy |
+39,457
| New | +$356K | 0.02% | 538 |
|