Riverhead Capital Management’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,679
| Closed | -$75K | – | 1543 |
|
|
2018
Q3 | $75K | Hold |
10,679
| – | – | ﹤0.01% | 1440 |
|
|
2018
Q2 | $78K | Hold |
10,679
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q1 | $85K | Hold |
10,679
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q4 | $88K | Hold |
10,679
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q3 | $84K | Hold |
10,679
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q2 | $75K | Hold |
10,679
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q1 | $70K | Hold |
10,679
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q4 | $64K | Hold |
10,679
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q3 | $54K | Sell |
10,679
-285,304
| -96% | -$1.44M | ﹤0.01% | 1156 |
|
|
2016
Q2 | $18.1M | Buy |
295,983
+254,246
| +609% | +$15.5M | 0.58% | 35 |
|
|
2016
Q1 | $287K | Sell |
41,737
-1,070
| -2% | -$7.36K | ﹤0.01% | 1134 |
|
|
2015
Q4 | $409K | Hold |
42,807
| – | – | 0.01% | 989 |
|
|
2015
Q3 | $440K | Hold |
42,807
| – | – | 0.01% | 577 |
|
|
2015
Q2 | $510K | Hold |
42,807
| – | – | 0.01% | 572 |
|
|
2015
Q1 | $465K | Hold |
42,807
| – | – | 0.01% | 576 |
|
|
2014
Q4 | $558K | Hold |
42,807
| – | – | 0.01% | 564 |
|
|
2014
Q3 | $550K | Hold |
42,807
| – | – | 0.01% | 579 |
|
|
2014
Q2 | $521K | Hold |
42,807
| – | – | 0.01% | 575 |
|
|
2014
Q1 | $479K | Buy |
+42,807
| New | +$479K | 0.01% | 584 |
|