NatWest Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,397
| Closed | -$228K | – | 304 |
|
|
2015
Q3 | $228K | Hold |
3,397
| – | – | 0.01% | 366 |
|
|
2015
Q2 | $262K | Sell |
3,397
-301
| -8% | -$23.2K | ﹤0.01% | 322 |
|
|
2015
Q1 | $272K | Sell |
3,698
-3,070
| -45% | -$226K | ﹤0.01% | 384 |
|
|
2014
Q4 | $531 | Sell |
6,768
-1,141
| -14% | -$90 | ﹤0.01% | 306 |
|
|
2014
Q3 | $582 | Sell |
7,909
-1,161
| -13% | -$85 | 0.01% | 325 |
|
|
2014
Q2 | $609K | Sell |
9,070
-28
| -0.3% | -$1.88K | 0.03% | 327 |
|
|
2014
Q1 | $633K | Sell |
9,098
-35,202
| -79% | -$2.45M | 0.03% | 303 |
|
|
2013
Q4 | $3.25M | Buy |
44,300
+5,115
| +13% | +$375K | 0.08% | 210 |
|
|
2013
Q3 | $2.58M | Sell |
39,185
-58,653
| -60% | -$3.86M | 0.07% | 220 |
|
|
2013
Q2 | $6.38M | Buy |
+97,838
| New | +$6.38M | 0.09% | 163 |
|