Deutsche Bank’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 |
-2,340
| Closed | -$14K | – | 4392 |
|
|
2021
Q2 | $14K | Hold |
2,340
| – | – | ﹤0.01% | 4275 |
|
|
2021
Q1 | $14K | Hold |
2,340
| – | – | ﹤0.01% | 4294 |
|
|
2020
Q4 | $11K | Hold |
2,340
| – | – | ﹤0.01% | 4184 |
|
|
2020
Q3 | $7K | Buy |
+2,340
| New | +$7K | ﹤0.01% | 4124 |
|
|
2019
Q3 | – | Sell |
-93
| Closed | – | – | 4751 |
|
|
2019
Q2 | $0 | Buy |
+93
| New | – | ﹤0.01% | 4928 |
|
|
2019
Q1 | – | Sell |
-627
| Closed | -$3K | – | 4824 |
|
|
2018
Q4 | $3K | Sell |
627
-5,780
| -90% | -$27.7K | ﹤0.01% | 4568 |
|
|
2018
Q3 | $45K | Sell |
6,407
-7,986
| -55% | -$56.1K | ﹤0.01% | 4483 |
|
|
2018
Q2 | $105K | Buy |
+14,393
| New | +$105K | ﹤0.01% | 4352 |
|
|
2017
Q4 | – | Sell |
-8,729
| Closed | -$68K | – | 4491 |
|
|
2017
Q3 | $68K | Sell |
8,729
-176,985
| -95% | -$1.38M | ﹤0.01% | 4045 |
|
|
2017
Q2 | $1.31M | Buy |
+185,714
| New | +$1.31M | ﹤0.01% | 2808 |
|
|
2016
Q3 | – | Sell |
-207,993
| Closed | -$1.05M | – | 4596 |
|
|
2016
Q2 | $1.05M | Buy |
207,993
+128,790
| +163% | +$651K | ﹤0.01% | 2811 |
|
|
2016
Q1 | $543K | Buy |
79,203
+63,162
| +394% | +$433K | ﹤0.01% | 3106 |
|
|
2015
Q4 | $153K | Buy |
16,041
+5,113
| +47% | +$48.8K | ﹤0.01% | 3684 |
|
|
2015
Q3 | $111K | Sell |
10,928
-12,636
| -54% | -$128K | ﹤0.01% | 3878 |
|
|
2015
Q2 | $280K | Buy |
23,564
+23,494
| +33,563% | +$279K | ﹤0.01% | 3590 |
|
|
2015
Q1 | $0 | Hold |
70
| – | – | ﹤0.01% | 5036 |
|
|
2014
Q4 | $0 | Sell |
70
-148
| -68% | – | ﹤0.01% | 5525 |
|
|
2014
Q3 | $2K | Buy |
218
+148
| +211% | +$1.36K | ﹤0.01% | 4999 |
|
|
2014
Q2 | $0 | Sell |
70
-951
| -93% | – | ﹤0.01% | 5325 |
|
|
2014
Q1 | $11K | Buy |
+1,021
| New | +$11K | ﹤0.01% | 4858 |
|