UBS Group’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 |
-21,265
| Closed | -$542K | – | 7328 |
|
|
2017
Q3 | $542K | Buy |
21,265
+8,861
| +71% | +$226K | ﹤0.01% | 3394 |
|
|
2017
Q2 | $326K | Buy |
12,404
+994
| +9% | +$26.1K | ﹤0.01% | 3621 |
|
|
2017
Q1 | $297K | Buy |
11,410
+800
| +8% | +$20.8K | ﹤0.01% | 3603 |
|
|
2016
Q4 | $272K | Buy |
10,610
+410
| +4% | +$10.5K | ﹤0.01% | 3730 |
|
|
2016
Q3 | $262K | Sell |
10,200
-4,499
| -31% | -$116K | ﹤0.01% | 3555 |
|
|
2016
Q2 | $383K | Buy |
14,699
+4,699
| +47% | +$122K | ﹤0.01% | 3339 |
|
|
2016
Q1 | $258K | Buy |
10,000
+1,766
| +21% | +$45.6K | ﹤0.01% | 3615 |
|
|
2015
Q4 | $213K | Buy |
8,234
+2,323
| +39% | +$60.1K | ﹤0.01% | 3729 |
|
|
2015
Q3 | $151K | Sell |
5,911
-579
| -9% | -$14.8K | ﹤0.01% | 3907 |
|
|
2015
Q2 | $167K | Buy |
6,490
+2,890
| +80% | +$74.4K | ﹤0.01% | 3993 |
|
|
2015
Q1 | $94K | Hold |
3,600
| – | – | ﹤0.01% | 4225 |
|
|
2014
Q4 | $94K | Buy |
+3,600
| New | +$94K | ﹤0.01% | 4274 |
|