Stevens Capital Management’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,525
| Closed | -$57K | – | 834 |
|
|
2018
Q4 | $57K | Buy |
+9,525
| New | +$57K | ﹤0.01% | 665 |
|
|
2017
Q2 | – | Sell |
-26,884
| Closed | -$176K | – | 1001 |
|
|
2017
Q1 | $176K | Buy |
+26,884
| New | +$176K | 0.01% | 780 |
|
|
2016
Q4 | – | Sell |
-66,310
| Closed | -$333K | – | 1037 |
|
|
2016
Q3 | $333K | Buy |
+66,310
| New | +$333K | 0.01% | 677 |
|
|
2016
Q2 | – | Sell |
-11,287
| Closed | -$78K | – | 1063 |
|
|
2016
Q1 | $78K | Buy |
+11,287
| New | +$78K | ﹤0.01% | 836 |
|
|
2015
Q2 | – | Sell |
-11,347
| Closed | -$123K | – | 1181 |
|
|
2015
Q1 | $123K | Buy |
+11,347
| New | +$123K | ﹤0.01% | 904 |
|