HSBC Holdings’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-79,319
| Closed | -$387K | – | 2521 |
|
|
2020
Q4 | $387K | Sell |
79,319
-17,694
| -18% | -$86.3K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $281K | Sell |
97,013
-29,097
| -23% | -$84.3K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $414K | Sell |
126,110
-18,682
| -13% | -$61.3K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $424K | Sell |
144,792
-6,041
| -4% | -$17.7K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $1.05M | Sell |
150,833
-3,258
| -2% | -$22.6K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $846K | Sell |
154,091
-4,122
| -3% | -$22.6K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $968K | Sell |
158,213
-14,383
| -8% | -$88K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $1.21M | Buy |
172,596
+38,705
| +29% | +$272K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $806K | Sell |
133,891
-41,957
| -24% | -$253K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $1.24M | Buy |
175,848
+79,193
| +82% | +$557K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $708K | Buy |
+96,655
| New | +$708K | ﹤0.01% | 1411 |
|
|
2015
Q1 | – | Sell |
-69,691
| Closed | -$909K | – | 1747 |
|
|
2014
Q4 | $909K | Buy |
+69,691
| New | +$909K | ﹤0.01% | 1055 |
|