De Burlo Group’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 |
-20,800
| Closed | -$530K | – | 118 |
|
|
2017
Q3 | $530K | Hold |
20,800
| – | – | 0.12% | 86 |
|
|
2017
Q2 | $546K | Sell |
20,800
-100
| -0.5% | -$2.63K | 0.12% | 82 |
|
|
2017
Q1 | $544K | Buy |
+20,900
| New | +$544K | 0.12% | 77 |
|
|
2016
Q2 | – | Sell |
-21,100
| Closed | -$545K | – | 101 |
|
|
2016
Q1 | $545K | Hold |
21,100
| – | – | 0.16% | 70 |
|
|
2015
Q4 | $546K | Hold |
21,100
| – | – | 0.13% | 75 |
|
|
2015
Q3 | $538K | Hold |
21,100
| – | – | 0.13% | 75 |
|
|
2015
Q2 | $542K | Sell |
21,100
-1,000
| -5% | -$25.7K | 0.11% | 80 |
|
|
2015
Q1 | $574K | Buy |
22,100
+200
| +0.9% | +$5.2K | 0.11% | 78 |
|
|
2014
Q4 | $572K | Hold |
21,900
| – | – | 0.12% | 78 |
|
|
2014
Q3 | $567K | Buy |
21,900
+400
| +2% | +$10.4K | 0.13% | 75 |
|
|
2014
Q2 | $565K | Sell |
21,500
-200
| -0.9% | -$5.26K | 0.13% | 73 |
|
|
2014
Q1 | $555K | Sell |
21,700
-1,600
| -7% | -$40.9K | 0.13% | 73 |
|
|
2013
Q4 | $586K | Buy |
23,300
+600
| +3% | +$15.1K | 0.14% | 73 |
|
|
2013
Q3 | $569K | Sell |
22,700
-1,100
| -5% | -$27.6K | 0.15% | 69 |
|
|
2013
Q2 | $598K | Buy |
+23,800
| New | +$598K | 0.18% | 69 |
|