Morgan Stanley’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 |
-7,913
| Closed | -$202K | – | 6912 |
|
|
2017
Q3 | $202K | Buy |
7,913
+1,986
| +34% | +$50.7K | ﹤0.01% | 5348 |
|
|
2017
Q2 | $156K | Sell |
5,927
-2,434
| -29% | -$64.1K | ﹤0.01% | 5453 |
|
|
2017
Q1 | $218K | Sell |
8,361
-3,519
| -30% | -$91.8K | ﹤0.01% | 5288 |
|
|
2016
Q4 | $304K | Sell |
11,880
-4,651
| -28% | -$119K | ﹤0.01% | 5182 |
|
|
2016
Q3 | $425K | Sell |
16,531
-359
| -2% | -$9.23K | ﹤0.01% | 4621 |
|
|
2016
Q2 | $440K | Sell |
16,890
-375
| -2% | -$9.77K | ﹤0.01% | 4507 |
|
|
2016
Q1 | $447K | Hold |
17,265
| – | – | ﹤0.01% | 4516 |
|
|
2015
Q4 | $447K | Buy |
+17,265
| New | +$447K | ﹤0.01% | 4621 |
|