Deutsche Bank’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 |
-47,030
| Closed | -$1.2M | – | 4771 |
|
|
2017
Q3 | $1.2M | Buy |
47,030
+10,152
| +28% | +$259K | ﹤0.01% | 2842 |
|
|
2017
Q2 | $968K | Buy |
36,878
+2,124
| +6% | +$55.8K | ﹤0.01% | 3006 |
|
|
2017
Q1 | $904K | Sell |
34,754
-29,453
| -46% | -$766K | ﹤0.01% | 2671 |
|
|
2016
Q4 | $1.65M | Buy |
64,207
+10,435
| +19% | +$267K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $1.38M | Buy |
53,772
+1,535
| +3% | +$39.5K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $1.36M | Buy |
52,237
+19,717
| +61% | +$513K | ﹤0.01% | 2640 |
|
|
2016
Q1 | $839K | Buy |
32,520
+8,298
| +34% | +$214K | ﹤0.01% | 2890 |
|
|
2015
Q4 | $626K | Sell |
24,222
-22,411
| -48% | -$579K | ﹤0.01% | 3103 |
|
|
2015
Q3 | $1.19M | Sell |
46,633
-18,398
| -28% | -$469K | ﹤0.01% | 2792 |
|
|
2015
Q2 | $1.67M | Buy |
65,031
+29,962
| +85% | +$769K | ﹤0.01% | 2583 |
|
|
2015
Q1 | $911K | Buy |
35,069
+18,057
| +106% | +$469K | ﹤0.01% | 2876 |
|
|
2014
Q4 | $443K | Buy |
17,012
+9,595
| +129% | +$250K | ﹤0.01% | 3632 |
|
|
2014
Q3 | $191K | Sell |
7,417
-2,941
| -28% | -$75.7K | ﹤0.01% | 3899 |
|
|
2014
Q2 | $271K | Sell |
10,358
-11,575
| -53% | -$303K | ﹤0.01% | 3786 |
|
|
2014
Q1 | $561K | Buy |
21,933
+2,508
| +13% | +$64.1K | ﹤0.01% | 3256 |
|
|
2013
Q4 | $489K | Sell |
19,425
-14,300
| -42% | -$360K | ﹤0.01% | 3122 |
|
|
2013
Q3 | $845K | Sell |
33,725
-539
| -2% | -$13.5K | ﹤0.01% | 3103 |
|
|
2013
Q2 | $860K | Buy |
+34,264
| New | +$860K | ﹤0.01% | 2797 |
|