JPMorgan Chase & Co’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 |
-2,880
| Closed | -$73K | – | 4878 |
|
|
2017
Q3 | $73K | Buy |
+2,880
| New | +$73K | ﹤0.01% | 3723 |
|
|
2017
Q1 | – | Sell |
-246,483
| Closed | -$6.32M | – | 4708 |
|
|
2016
Q4 | $6.32M | Buy |
246,483
+238,167
| +2,864% | +$6.1M | ﹤0.01% | 1975 |
|
|
2016
Q3 | $214K | Buy |
+8,316
| New | +$214K | ﹤0.01% | 3233 |
|
|
2014
Q4 | – | Sell |
-15,265
| Closed | -$395K | – | 3689 |
|
|
2014
Q3 | $395K | Sell |
15,265
-44,565
| -74% | -$1.15M | ﹤0.01% | 3078 |
|
|
2014
Q2 | $1.57M | Sell |
59,830
-40,020
| -40% | -$1.05M | ﹤0.01% | 2591 |
|
|
2014
Q1 | $2.56M | Buy |
99,850
+2,045
| +2% | +$52.3K | ﹤0.01% | 2380 |
|
|
2013
Q4 | $2.46M | Buy |
+97,805
| New | +$2.46M | ﹤0.01% | 2428 |
|