Deutsche Bank’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,030
| Closed | -$1.2M | – | 5387 |
|
|
2017
Q3 | $1.2M | Buy |
47,030
+10,152
| +28% | +$262K | ﹤0.01% | 2881 |
|
|
2017
Q2 | $968K | Buy |
36,878
+2,124
| +6% | +$55.8K | ﹤0.01% | 3052 |
|
|
2017
Q1 | $904K | Sell |
34,754
-29,453
| -46% | -$765K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $1.65M | Buy |
64,207
+10,435
| +19% | +$269K | ﹤0.01% | 2379 |
|
|
2016
Q3 | $1.38M | Buy |
53,772
+1,535
| +3% | +$40.1K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $1.36M | Buy |
52,237
+19,717
| +61% | +$514K | ﹤0.01% | 2666 |
|
|
2016
Q1 | $839K | Buy |
32,520
+8,298
| +34% | +$212K | ﹤0.01% | 2922 |
|
|
2015
Q4 | $626K | Sell |
24,222
-22,411
| -48% | -$578K | ﹤0.01% | 3170 |
|
|
2015
Q3 | $1.19M | Sell |
46,633
-18,398
| -28% | -$472K | ﹤0.01% | 2829 |
|
|
2015
Q2 | $1.67M | Buy |
65,031
+29,962
| +85% | +$776K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $911K | Buy |
35,069
+18,057
| +106% | +$473K | ﹤0.01% | 2921 |
|
|
2014
Q4 | $443K | Buy |
17,012
+9,595
| +129% | +$250K | ﹤0.01% | 3760 |
|
|
2014
Q3 | $191K | Sell |
7,417
-2,941
| -28% | -$76.6K | ﹤0.01% | 4096 |
|
|
2014
Q2 | $271K | Sell |
10,358
-11,575
| -53% | -$300K | ﹤0.01% | 3931 |
|
|
2014
Q1 | $561K | Buy |
21,933
+2,508
| +13% | +$63.8K | ﹤0.01% | 3256 |
|
|
2013
Q4 | $489K | Sell |
19,425
-14,300
| -42% | -$359K | ﹤0.01% | 3127 |
|
|
2013
Q3 | $845K | Sell |
33,725
-539
| -2% | -$13.5K | ﹤0.01% | 3103 |
|
|
2013
Q2 | $860K | Buy |
+34,264
| New | +$873K | ﹤0.01% | 2801 |
|
Other funds holding NW.PRC.CL
Deutsche Bank's NW.PRC.CL Position: Q4 2017 in Review
Deutsche Bank sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2017, closing a stake of 47,030 shares — an estimated $1.2M sold.
Deutsche Bank first reported a position in NW.PRC.CL in Q2 2013 and held it in 18 quarters. The position peaked at $1.67M in Q2 2015. 1 fund tracked by Wall St. Rank holds NW.PRC.CL as of Q4 2017.
- Deutsche Bank reported no remaining Natwest Bank Ads Series C position as of Q4 2017 after selling out during the quarter.
- Deutsche Bank sold 47,030 Natwest Bank Ads Series C shares in Q4 2017, an estimated $1.2M.
- Deutsche Bank first reported a position in Natwest Bank Ads Series C in Q2 2013 and held it in 18 quarters.
- Deutsche Bank's Natwest Bank Ads Series C position peaked at $1.67M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2017.
Based on Deutsche Bank's 13F filing for Q4 2017, filed 14 Feb 2018.