Exane Derivatives’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 587 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 617 |
|
|
2016
Q3 | – | Sell |
-3,714
| Closed | -$18.8K | – | 600 |
|
|
2016
Q2 | $18.8K | Sell |
3,714
-986
| -21% | -$4.99K | ﹤0.01% | 335 |
|
|
2016
Q1 | $32.3K | Buy |
4,700
+4,643
| +8,146% | +$31.9K | ﹤0.01% | 314 |
|
|
2015
Q4 | $541 | Sell |
57
-1,272
| -96% | -$12.1K | ﹤0.01% | 375 |
|
|
2015
Q3 | $13.7K | Sell |
1,329
-17,846
| -93% | -$183K | ﹤0.01% | 289 |
|
|
2015
Q2 | $229K | Sell |
19,175
-26,167
| -58% | -$312K | 0.02% | 178 |
|
|
2015
Q1 | $493K | Buy |
45,342
+24,409
| +117% | +$265K | 0.05% | 126 |
|
|
2014
Q4 | $273K | Buy |
+20,933
| New | +$273K | 0.04% | 167 |
|