NW.PRC.CL
Invesco’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 |
-39,925
| Closed | -$1.02M | – | 3730 |
|
|
2017
Q3 | $1.02M | Sell |
39,925
-2,628
| -6% | -$67K | ﹤0.01% | 2996 |
|
|
2017
Q2 | $1.12M | Sell |
42,553
-3,530
| -8% | -$92.7K | ﹤0.01% | 2953 |
|
|
2017
Q1 | $1.2M | Sell |
46,083
-4,093
| -8% | -$107K | ﹤0.01% | 2940 |
|
|
2016
Q4 | $1.29M | Sell |
50,176
-6,090
| -11% | -$156K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $1.45M | Buy |
56,266
+11,770
| +26% | +$303K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $1.16M | Buy |
44,496
+31,106
| +232% | +$810K | ﹤0.01% | 2824 |
|
|
2016
Q1 | $346K | Buy |
+13,390
| New | +$346K | ﹤0.01% | 3398 |
|
|
2013
Q4 | – | Sell |
-31,074
| Closed | -$779K | – | 4468 |
|
|
2013
Q3 | $779K | Sell |
31,074
-1,676
| -5% | -$42K | ﹤0.01% | 3170 |
|
|
2013
Q2 | $822K | Buy |
+32,750
| New | +$822K | ﹤0.01% | 3006 |
|