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 |
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|
2017
Q3 | $442K | Hold |
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|
2017
Q2 | $454K | Sell |
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|
2017
Q1 | $581K | Hold |
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|
2016
Q4 | $572K | Hold |
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|
2016
Q3 | $574K | Buy |
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|
2016
Q2 | $311K | Hold |
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|
2016
Q1 | $309K | Buy |
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|
2015
Q4 | $292K | Hold |
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|
2015
Q3 | $288K | Buy |
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|
2015
Q2 | $273K | Hold |
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|
2015
Q1 | $276K | Hold |
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|
2014
Q4 | $277K | Hold |
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|
2014
Q3 | $275K | Sell |
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|
2014
Q2 | $316K | Buy |
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|
2014
Q1 | $272K | Hold |
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|
2013
Q4 | $267K | Hold |
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|
2013
Q3 | $266K | Hold |
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|
2013
Q2 | $267K | Buy |
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