Old Mission Capital’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-339,114
| Closed | -$2.08M | – | 1115 |
|
|
2023
Q2 | $2.08M | Buy |
+339,114
| New | +$2.08M | 0.04% | 205 |
|
|
2022
Q4 | – | Sell |
-123,670
| Closed | -$617K | – | 1112 |
|
|
2022
Q3 | $617K | Buy |
+123,670
| New | +$617K | 0.02% | 524 |
|
|
2021
Q3 | – | Sell |
-127,185
| Closed | -$772K | – | 1071 |
|
|
2021
Q2 | $772K | Sell |
127,185
-237,472
| -65% | -$1.44M | 0.03% | 488 |
|
|
2021
Q1 | $2.11M | Buy |
364,657
+143,618
| +65% | +$831K | 0.12% | 206 |
|
|
2020
Q4 | $1.08M | Buy |
221,039
+118,596
| +116% | +$577K | 0.07% | 228 |
|
|
2020
Q3 | $297K | Buy |
+102,443
| New | +$297K | 0.02% | 336 |
|
|
2020
Q2 | – | Sell |
-244,148
| Closed | -$715K | – | 597 |
|
|
2020
Q1 | $715K | Buy |
+244,148
| New | +$715K | 0.06% | 166 |
|
|
2019
Q4 | – | Sell |
-179,564
| Closed | -$986K | – | 354 |
|
|
2019
Q3 | $986K | Buy |
+179,564
| New | +$986K | 0.12% | 97 |
|
|
2017
Q1 | – | Sell |
-15,555
| Closed | -$93K | – | 424 |
|
|
2016
Q4 | $93K | Sell |
15,555
-66,806
| -81% | -$399K | 0.01% | 372 |
|
|
2016
Q3 | $413K | Buy |
+82,361
| New | +$413K | 0.03% | 273 |
|
|
2016
Q1 | – | Sell |
-59,236
| Closed | -$566K | – | 310 |
|
|
2015
Q4 | $566K | Sell |
59,236
-145,976
| -71% | -$1.39M | 0.07% | 157 |
|
|
2015
Q3 | $2.11M | Buy |
205,212
+170,508
| +491% | +$1.75M | 0.29% | 63 |
|
|
2015
Q2 | $414K | Sell |
34,704
-16,680
| -32% | -$199K | 0.05% | 140 |
|
|
2015
Q1 | $558K | Buy |
51,384
+1,949
| +4% | +$21.2K | 0.13% | 114 |
|
|
2014
Q4 | $645K | Buy |
+49,435
| New | +$645K | 0.11% | 110 |
|