LTFS
NW.PRC.CL

Ladenburg Thalmann Financial Services’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio NW.PRC.CL Stock Details NW.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,100
Closed -$105K – 5309
2017
Q3 		$105K Hold
4,100
– – ﹤0.01% 2575
2017
Q2 		$107K Buy
4,100
+1,100
+37% +$28.9K ﹤0.01% 2476
2017
Q1 		$78K Hold
3,000
– – ﹤0.01% 2577
2016
Q4 		$77K Buy
3,000
+900
+43% +$23.2K ﹤0.01% 2522
2016
Q3 		$54K Buy
2,100
+1,100
+110% +$28.7K ﹤0.01% 2733
2016
Q2 		$26K Hold
1,000
– – ﹤0.01% 3173
2016
Q1 		$26K Hold
1,000
– – ﹤0.01% 3081
2015
Q4 		$26K Hold
1,000
– – ﹤0.01% 3051
2015
Q3 		$26K Hold
1,000
– – ﹤0.01% 2952
2015
Q2 		$26K Hold
1,000
– – ﹤0.01% 3083
2015
Q1 		$26K Hold
1,000
– – ﹤0.01% 3036
2014
Q4 		$26K Buy
+1,000
New +$26.1K ﹤0.01% 2828

Other funds holding NW.PRC.CL

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NW.PRC.CL Position: Q4 2017 in Review

Ladenburg Thalmann Financial Services sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2017, closing a stake of 4,100 shares — an estimated $105K sold.

Ladenburg Thalmann Financial Services first reported a position in NW.PRC.CL in Q4 2014 and held it in 12 quarters. The position peaked at $107K in Q2 2017. 1 fund tracked by Wall St. Rank holds NW.PRC.CL as of Q4 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Natwest Bank Ads Series C position as of Q4 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 4,100 Natwest Bank Ads Series C shares in Q4 2017, an estimated $105K.
  • Ladenburg Thalmann Financial Services first reported a position in Natwest Bank Ads Series C in Q4 2014 and held it in 12 quarters.
  • Ladenburg Thalmann Financial Services's Natwest Bank Ads Series C position peaked at $107K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.