Mercer Capital Advisers’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 |
-10,500
| Closed | -$268K | – | 250 |
|
|
2017
Q3 | $268K | Hold |
10,500
| – | – | 0.2% | 78 |
|
|
2017
Q2 | $276K | Hold |
10,500
| – | – | 0.21% | 75 |
|
|
2017
Q1 | $273K | Hold |
10,500
| – | – | 0.21% | 77 |
|
|
2016
Q4 | $269K | Hold |
10,500
| – | – | 0.22% | 76 |
|
|
2016
Q3 | $270K | Hold |
10,500
| – | – | 0.22% | 75 |
|
|
2016
Q2 | $273K | Hold |
10,500
| – | – | 0.22% | 74 |
|
|
2016
Q1 | $271K | Hold |
10,500
| – | – | 0.23% | 72 |
|
|
2015
Q4 | $272K | Hold |
10,500
| – | – | 0.24% | 75 |
|
|
2015
Q3 | $268K | Hold |
10,500
| – | – | 0.25% | 71 |
|
|
2015
Q2 | $270K | Hold |
10,500
| – | – | 0.24% | 77 |
|
|
2015
Q1 | $273K | Hold |
10,500
| – | – | 0.25% | 74 |
|
|
2014
Q4 | $274K | Buy |
+10,500
| New | +$274K | 0.24% | 71 |
|