SG Americas Securities’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,669
| Closed | -$182K | – | 2857 |
|
|
2021
Q4 | $182K | Hold |
27,669
| – | – | ﹤0.01% | 2456 |
|
|
2021
Q3 | $181K | Hold |
27,669
| – | – | ﹤0.01% | 3030 |
|
|
2021
Q2 | $168K | Sell |
27,669
-54,651
| -66% | -$332K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $476K | Sell |
82,320
-7,566
| -8% | -$43.7K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $438K | Buy |
89,886
+62,217
| +225% | +$303K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $80K | Sell |
27,669
-1,486
| -5% | -$4.3K | ﹤0.01% | 2073 |
|
|
2020
Q2 | $96K | Hold |
29,155
| – | – | ﹤0.01% | 2951 |
|
|
2020
Q1 | $85K | Buy |
+29,155
| New | +$85K | ﹤0.01% | 2596 |
|
|
2019
Q4 | – | Sell |
-40,282
| Closed | -$221K | – | 2774 |
|
|
2019
Q3 | $221K | Buy |
40,282
+1,826
| +5% | +$10K | ﹤0.01% | 1977 |
|
|
2019
Q2 | $235K | Buy |
38,456
+17,137
| +80% | +$105K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $150K | Sell |
21,319
-52,720
| -71% | -$371K | ﹤0.01% | 2423 |
|
|
2018
Q4 | $446K | Buy |
+74,039
| New | +$446K | ﹤0.01% | 1666 |
|
|
2017
Q3 | – | Sell |
-42,881
| Closed | -$302K | – | 3081 |
|
|
2017
Q2 | $302K | Buy |
+42,881
| New | +$302K | ﹤0.01% | 1913 |
|
|
2016
Q3 | – | Sell |
-128,412
| Closed | -$650K | – | 2932 |
|
|
2016
Q2 | $650K | Buy |
+128,412
| New | +$650K | ﹤0.01% | 1390 |
|
|
2013
Q3 | – | Sell |
-55,816
| Closed | -$506K | – | 2529 |
|
|
2013
Q2 | $506K | Buy |
+55,816
| New | +$506K | ﹤0.01% | 1077 |
|