First Manhattan’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 |
-4,200
| Closed | -$107K | – | 1594 |
|
|
2017
Q3 | $107K | Hold |
4,200
| – | – | ﹤0.01% | 795 |
|
|
2017
Q2 | $110K | Hold |
4,200
| – | – | ﹤0.01% | 778 |
|
|
2017
Q1 | $109K | Hold |
4,200
| – | – | ﹤0.01% | 793 |
|
|
2016
Q4 | $107K | Hold |
4,200
| – | – | ﹤0.01% | 787 |
|
|
2016
Q3 | $108K | Hold |
4,200
| – | – | ﹤0.01% | 781 |
|
|
2016
Q2 | $109K | Sell |
4,200
-5,000
| -54% | -$130K | ﹤0.01% | 796 |
|
|
2016
Q1 | $237K | Hold |
9,200
| – | – | ﹤0.01% | 640 |
|
|
2015
Q4 | $238K | Hold |
9,200
| – | – | ﹤0.01% | 642 |
|
|
2015
Q3 | $234K | Hold |
9,200
| – | – | ﹤0.01% | 636 |
|
|
2015
Q2 | $236K | Hold |
9,200
| – | – | ﹤0.01% | 661 |
|
|
2015
Q1 | $239K | Hold |
9,200
| – | – | ﹤0.01% | 658 |
|
|
2014
Q4 | $240K | Hold |
9,200
| – | – | ﹤0.01% | 667 |
|
|
2014
Q3 | $238K | Hold |
9,200
| – | – | ﹤0.01% | 657 |
|
|
2014
Q2 | $241K | Hold |
9,200
| – | – | ﹤0.01% | 653 |
|
|
2014
Q1 | $235K | Hold |
9,200
| – | – | ﹤0.01% | 653 |
|
|
2013
Q4 | $231K | Hold |
9,200
| – | – | ﹤0.01% | 653 |
|
|
2013
Q3 | $230K | Buy |
9,200
+5,000
| +119% | +$125K | ﹤0.01% | 644 |
|
|
2013
Q2 | $104K | Buy |
+4,200
| New | +$104K | ﹤0.01% | 780 |
|