NW.PRC.CL
First Trust Advisors’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-303,628
| Closed | -$7.75M | – | 2546 |
|
|
2017
Q3 | $7.75M | Buy |
303,628
+2,048
| +0.7% | +$52.2K | 0.02% | 858 |
|
|
2017
Q2 | $7.9M | Sell |
301,580
-33,569
| -10% | -$879K | 0.02% | 845 |
|
|
2017
Q1 | $8.73M | Buy |
335,149
+26,676
| +9% | +$695K | 0.02% | 815 |
|
|
2016
Q4 | $7.94M | Buy |
308,473
+3,549
| +1% | +$91.4K | 0.02% | 836 |
|
|
2016
Q3 | $7.86M | Buy |
304,924
+38,847
| +15% | +$1M | 0.02% | 812 |
|
|
2016
Q2 | $6.92M | Buy |
+266,077
| New | +$6.92M | 0.02% | 825 |
|
|
2015
Q2 | – | Sell |
-303,975
| Closed | -$7.89M | – | 2361 |
|
|
2015
Q1 | $7.89M | Buy |
303,975
+26,011
| +9% | +$675K | 0.02% | 835 |
|
|
2014
Q4 | $7.23M | Buy |
277,964
+31,004
| +13% | +$807K | 0.02% | 870 |
|
|
2014
Q3 | $6.4M | Buy |
246,960
+34,098
| +16% | +$883K | 0.03% | 902 |
|
|
2014
Q2 | $5.59M | Buy |
+212,862
| New | +$5.59M | 0.02% | 939 |
|