PEAK6 Group’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,063
| Closed | -$124K | – | 1722 |
|
|
2017
Q4 | $124K | Buy |
15,063
+4,784
| +47% | +$39.4K | ﹤0.01% | 880 |
|
|
2017
Q3 | $81K | Buy |
+10,279
| New | +$81K | ﹤0.01% | 942 |
|
|
2017
Q2 | – | Sell |
-1,408
| Closed | -$9K | – | 1687 |
|
|
2017
Q1 | $9K | Sell |
1,408
-19,733
| -93% | -$126K | ﹤0.01% | 1132 |
|
|
2016
Q4 | $126K | Sell |
21,141
-24,164
| -53% | -$144K | ﹤0.01% | 870 |
|
|
2016
Q3 | $227K | Buy |
45,305
+33,281
| +277% | +$167K | ﹤0.01% | 619 |
|
|
2016
Q2 | $61K | Buy |
+12,024
| New | +$61K | ﹤0.01% | 741 |
|
|
2016
Q1 | – | Sell |
-1,236
| Closed | -$12K | – | 1530 |
|
|
2015
Q4 | $12K | Sell |
1,236
-17,921
| -94% | -$174K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $197K | Buy |
+19,157
| New | +$197K | ﹤0.01% | 838 |
|
|
2015
Q2 | – | Sell |
-337,888
| Closed | -$3.67M | – | 1760 |
|
|
2015
Q1 | $3.67M | Buy |
337,888
+170,167
| +101% | +$1.85M | 0.03% | 151 |
|
|
2014
Q4 | $2.19M | Buy |
167,721
+73,051
| +77% | +$953K | 0.02% | 262 |
|
|
2014
Q3 | $1.22M | Buy |
94,670
+76,851
| +431% | +$987K | 0.01% | 435 |
|
|
2014
Q2 | $217K | Buy |
17,819
+4,165
| +31% | +$50.7K | ﹤0.01% | 878 |
|
|
2014
Q1 | $153K | Sell |
13,654
-13,172
| -49% | -$148K | ﹤0.01% | 1056 |
|
|
2013
Q4 | $327K | Sell |
26,826
-8,046
| -23% | -$98.1K | ﹤0.01% | 837 |
|
|
2013
Q3 | $218K | Buy |
34,872
+22,177
| +175% | +$139K | ﹤0.01% | 968 |
|
|
2013
Q2 | $115 | Buy |
+12,695
| New | +$115 | ﹤0.01% | 1070 |
|