Texas Yale Capital Corp’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,650
| Closed | -$756K | – | 461 |
|
|
2017
Q3 | $756K | Hold |
29,650
| – | – | 0.07% | 260 |
|
|
2017
Q2 | $778K | Hold |
29,650
| – | – | 0.07% | 255 |
|
|
2017
Q1 | $772K | Hold |
29,650
| – | – | 0.07% | 252 |
|
|
2016
Q4 | $760K | Hold |
29,650
| – | – | 0.07% | 245 |
|
|
2016
Q3 | $763K | Hold |
29,650
| – | – | 0.07% | 239 |
|
|
2016
Q2 | $772K | Buy |
29,650
+13,600
| +85% | +$354K | 0.08% | 233 |
|
|
2016
Q1 | $415K | Hold |
16,050
| – | – | 0.04% | 325 |
|
|
2015
Q4 | $416K | Hold |
16,050
| – | – | 0.04% | 328 |
|
|
2015
Q3 | $409K | Sell |
16,050
-6,450
| -29% | -$164K | 0.04% | 337 |
|
|
2015
Q2 | $578K | Hold |
22,500
| – | – | 0.05% | 298 |
|
|
2015
Q1 | $585K | Hold |
22,500
| – | – | 0.05% | 301 |
|
|
2014
Q4 | $588K | Hold |
22,500
| – | – | 0.05% | 289 |
|
|
2014
Q3 | $582K | Hold |
22,500
| – | – | 0.05% | 264 |
|
|
2014
Q2 | $591K | Hold |
22,500
| – | – | 0.07% | 229 |
|
|
2014
Q1 | $576K | Hold |
22,500
| – | – | 0.08% | 211 |
|
|
2013
Q4 | $567K | Buy |
22,500
+4,000
| +22% | +$101K | 0.09% | 171 |
|
|
2013
Q3 | $464K | Hold |
18,500
| – | – | 0.08% | 187 |
|
|
2013
Q2 | $465K | Buy |
+18,500
| New | +$465K | 0.08% | 179 |
|