Texas Yale Capital Corp’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 |
-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% | +$355K | 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% | -$165K | 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 | +$471K | 0.08% | 179 |
|
Other funds holding NW.PRC.CL
Texas Yale Capital Corp's NW.PRC.CL Position: Q4 2017 in Review
Texas Yale Capital Corp sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2017, closing a stake of 29,650 shares — an estimated $756K sold.
Texas Yale Capital Corp first reported a position in NW.PRC.CL in Q2 2013 and held it in 18 quarters. The position peaked at $778K in Q2 2017. 1 fund tracked by Wall St. Rank holds NW.PRC.CL as of Q4 2017.
- Texas Yale Capital Corp reported no remaining Natwest Bank Ads Series C position as of Q4 2017 after selling out during the quarter.
- Texas Yale Capital Corp sold 29,650 Natwest Bank Ads Series C shares in Q4 2017, an estimated $756K.
- Texas Yale Capital Corp first reported a position in Natwest Bank Ads Series C in Q2 2013 and held it in 18 quarters.
- Texas Yale Capital Corp's Natwest Bank Ads Series C position peaked at $778K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2017.
Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.