T. Rowe Price Associates’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,679
| Closed | -$186K | – | 2580 |
|
|
2017
Q3 | $186K | Sell |
23,679
-33,057
| -58% | -$260K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $399K | Sell |
56,736
-25,814
| -31% | -$182K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $540K | Sell |
82,550
-18,664
| -18% | -$122K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $603K | Sell |
101,214
-7,615
| -7% | -$45.4K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $546K | Buy |
108,829
+743
| +0.7% | +$3.73K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $547K | Buy |
108,086
+5,572
| +5% | +$28.2K | ﹤0.01% | 1931 |
|
|
2016
Q1 | $704K | Sell |
102,514
-93
| -0.1% | -$639 | ﹤0.01% | 1835 |
|
|
2015
Q4 | $980K | Buy |
102,607
+35,750
| +53% | +$341K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $687K | Buy |
+66,857
| New | +$687K | ﹤0.01% | 1816 |
|