Hollencrest Capital Management’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41,074
| Closed | -$446K | – | 457 |
|
|
2015
Q1 | $446K | Buy |
41,074
+78
| +0.2% | +$847 | 0.06% | 215 |
|
|
2014
Q4 | $535K | Hold |
40,996
| – | – | 0.07% | 199 |
|
|
2014
Q3 | $527K | Hold |
40,996
| – | – | 0.07% | 187 |
|
|
2014
Q2 | $498K | Hold |
40,996
| – | – | 0.07% | 182 |
|
|
2014
Q1 | $458K | Buy |
40,996
+185
| +0.5% | +$2.07K | 0.07% | 184 |
|
|
2013
Q4 | $498K | Buy |
+40,811
| New | +$498K | 0.08% | 159 |
|