Portland Investment Counsel’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,857
| Closed | -$153K | – | 32 |
|
|
2019
Q3 | $153K | Sell |
27,857
-18,572
| -40% | -$102K | 0.17% | 34 |
|
|
2019
Q2 | $284K | Hold |
46,429
| – | – | 0.15% | 39 |
|
|
2019
Q1 | $326K | Hold |
46,429
| – | – | 0.16% | 37 |
|
|
2018
Q4 | $279K | Buy |
46,429
+3,250
| +8% | +$19.5K | 0.21% | 27 |
|
|
2018
Q3 | $304K | Hold |
43,179
| – | – | 0.31% | 32 |
|
|
2018
Q2 | $316K | Sell |
43,179
-4,642
| -10% | -$34K | 0.34% | 31 |
|
|
2018
Q1 | $362K | Buy |
47,821
+4,642
| +11% | +$35.1K | 0.33% | 31 |
|
|
2017
Q4 | $355K | Buy |
+43,179
| New | +$355K | 0.34% | 30 |
|
|
2016
Q3 | $217K | Buy |
43,179
+1,393
| +3% | +$7K | 0.34% | 36 |
|
|
2016
Q2 | $212K | Hold |
41,786
| – | – | 0.3% | 34 |
|
|
2016
Q1 | $287K | Hold |
41,786
| – | – | 0.59% | 28 |
|
|
2015
Q4 | $399K | Hold |
41,786
| – | – | 0.85% | 24 |
|
|
2015
Q3 | $429K | Hold |
41,786
| – | – | 0.8% | 23 |
|
|
2015
Q2 | $498K | Hold |
41,786
| – | – | 0.41% | 25 |
|
|
2015
Q1 | $454K | Buy |
41,786
+3,250
| +8% | +$35.3K | 0.67% | 24 |
|
|
2014
Q4 | $503K | Sell |
38,536
-3,250
| -8% | -$42.4K | 0.7% | 21 |
|
|
2014
Q3 | $537K | Hold |
41,786
| – | – | 0.35% | 21 |
|
|
2014
Q2 | $508K | Buy |
+41,786
| New | +$508K | 0.35% | 15 |
|
|
2013
Q3 | $858K | Hold |
68,714
| – | – | 2.41% | 9 |
|
|
2013
Q2 | $622K | Buy |
+68,714
| New | +$622K | 1.85% | 14 |
|