Spectrum Asset Management (Connecticut)’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,316
| Closed | -$442K | – | 8 |
|
|
2017
Q3 | $442K | Hold |
17,316
| – | – | 0.28% | 6 |
|
|
2017
Q2 | $454K | Sell |
17,316
-5,000
| -22% | -$131K | 0.04% | 20 |
|
|
2017
Q1 | $581K | Hold |
22,316
| – | – | 0.05% | 21 |
|
|
2016
Q4 | $572K | Hold |
22,316
| – | – | 0.05% | 22 |
|
|
2016
Q3 | $574K | Buy |
22,316
+10,353
| +87% | +$270K | 0.05% | 20 |
|
|
2016
Q2 | $311K | Hold |
11,963
| – | – | 0.03% | 21 |
|
|
2016
Q1 | $309K | Buy |
11,963
+690
| +6% | +$17.7K | 0.11% | 15 |
|
|
2015
Q4 | $292K | Hold |
11,273
| – | – | 0.1% | 17 |
|
|
2015
Q3 | $288K | Buy |
11,273
+650
| +6% | +$16.7K | 0.09% | 17 |
|
|
2015
Q2 | $273K | Hold |
10,623
| – | – | 0.09% | 19 |
|
|
2015
Q1 | $276K | Hold |
10,623
| – | – | 0.1% | 18 |
|
|
2014
Q4 | $277K | Hold |
10,623
| – | – | 0.09% | 17 |
|
|
2014
Q3 | $275K | Sell |
10,623
-1,390
| -12% | -$36.2K | 0.1% | 17 |
|
|
2014
Q2 | $316K | Buy |
12,013
+1,390
| +13% | +$36K | 0.12% | 15 |
|
|
2014
Q1 | $272K | Hold |
10,623
| – | – | 0.11% | 17 |
|
|
2013
Q4 | $267K | Hold |
10,623
| – | – | 0.12% | 16 |
|
|
2013
Q3 | $266K | Hold |
10,623
| – | – | 0.11% | 18 |
|
|
2013
Q2 | $267K | Buy |
+10,623
| New | +$271K | 0.1% | 19 |
|
Other funds holding NW.PRC.CL
Spectrum Asset Management (Connecticut)'s NW.PRC.CL Position: Q4 2017 in Review
Spectrum Asset Management (Connecticut) sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2017, closing a stake of 17,316 shares — an estimated $442K sold.
Spectrum Asset Management (Connecticut) first reported a position in NW.PRC.CL in Q2 2013 and held it in 18 quarters. The position peaked at $581K in Q1 2017. 1 fund tracked by Wall St. Rank holds NW.PRC.CL as of Q4 2017.
- Spectrum Asset Management (Connecticut) reported no remaining Natwest Bank Ads Series C position as of Q4 2017 after selling out during the quarter.
- Spectrum Asset Management (Connecticut) sold 17,316 Natwest Bank Ads Series C shares in Q4 2017, an estimated $442K.
- Spectrum Asset Management (Connecticut) first reported a position in Natwest Bank Ads Series C in Q2 2013 and held it in 18 quarters.
- Spectrum Asset Management (Connecticut)'s Natwest Bank Ads Series C position peaked at $581K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2017.
Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q4 2017, filed 12 Feb 2018.