Travelers Companies’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 |
-400,000
| Closed | -$10.2M | – | 16 |
|
|
2017
Q3 | $10.2M | Hold |
400,000
| – | – | 6.24% | 6 |
|
|
2017
Q2 | $10.5M | Hold |
400,000
| – | – | 3.89% | 9 |
|
|
2017
Q1 | $10.4M | Hold |
400,000
| – | – | 3.31% | 8 |
|
|
2016
Q4 | $10.3M | Hold |
400,000
| – | – | 3.18% | 9 |
|
|
2016
Q3 | $10.3M | Hold |
400,000
| – | – | 3.14% | 9 |
|
|
2016
Q2 | $10.4M | Hold |
400,000
| – | – | 3.24% | 9 |
|
|
2016
Q1 | $10.3M | Hold |
400,000
| – | – | 3.66% | 9 |
|
|
2015
Q4 | $10.4M | Hold |
400,000
| – | – | 3.57% | 9 |
|
|
2015
Q3 | $10.2M | Hold |
400,000
| – | – | 3.4% | 9 |
|
|
2015
Q2 | $10.3M | Hold |
400,000
| – | – | 2.71% | 9 |
|
|
2015
Q1 | $10.4M | Hold |
400,000
| – | – | 2.57% | 9 |
|
|
2014
Q4 | $10.4M | Hold |
400,000
| – | – | 2.46% | 9 |
|
|
2014
Q3 | $10.4M | Hold |
400,000
| – | – | 2.34% | 10 |
|
|
2014
Q2 | $10.5M | Hold |
400,000
| – | – | 2.23% | 10 |
|
|
2014
Q1 | $10.2M | Hold |
400,000
| – | – | 2.46% | 9 |
|
|
2013
Q4 | $10.1M | Hold |
400,000
| – | – | 2.5% | 10 |
|
|
2013
Q3 | $10M | Hold |
400,000
| – | – | 2.6% | 11 |
|
|
2013
Q2 | $10M | Buy |
+400,000
| New | +$10M | 2.59% | 10 |
|