Quantum Capital Management (California)’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,849
| Closed | -$68K | – | 266 |
|
|
2020
Q2 | $68K | Buy |
20,849
+4,430
| +27% | +$14.4K | 0.04% | 207 |
|
|
2020
Q1 | $48K | Buy |
16,419
+470
| +3% | +$1.37K | 0.03% | 226 |
|
|
2019
Q4 | $111K | Sell |
15,949
-172
| -1% | -$1.2K | 0.05% | 195 |
|
|
2019
Q3 | $89K | Buy |
16,121
+299
| +2% | +$1.65K | 0.05% | 224 |
|
|
2019
Q2 | $97K | Buy |
15,822
+2,131
| +16% | +$13.1K | 0.05% | 155 |
|
|
2019
Q1 | $96K | Hold |
13,691
| – | – | 0.05% | 145 |
|
|
2018
Q4 | $82K | Buy |
13,691
+823
| +6% | +$4.93K | 0.05% | 168 |
|
|
2018
Q3 | $90K | Buy |
12,868
+211
| +2% | +$1.48K | 0.03% | 196 |
|
|
2018
Q2 | $93K | Sell |
12,657
-304
| -2% | -$2.23K | 0.04% | 201 |
|
|
2018
Q1 | $103K | Sell |
12,961
-2,799
| -18% | -$22.2K | 0.02% | 194 |
|
|
2017
Q4 | $130K | Sell |
15,760
-413
| -3% | -$3.41K | 0.03% | 199 |
|
|
2017
Q3 | $127K | Sell |
16,173
-219
| -1% | -$1.72K | 0.03% | 200 |
|
|
2017
Q2 | $115K | Hold |
16,392
| – | – | 0.03% | 162 |
|
|
2017
Q1 | $107K | Buy |
+16,392
| New | +$107K | 0.03% | 157 |
|