Wells Fargo’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 |
-53,571
| Closed | -$1.37M | – | 6254 |
|
|
2017
Q3 | $1.37M | Sell |
53,571
-2,233
| -4% | -$56.9K | ﹤0.01% | 3557 |
|
|
2017
Q2 | $1.46M | Sell |
55,804
-13,531
| -20% | -$355K | ﹤0.01% | 3388 |
|
|
2017
Q1 | $1.81M | Buy |
69,335
+15,882
| +30% | +$414K | ﹤0.01% | 3254 |
|
|
2016
Q4 | $1.37M | Buy |
53,453
+16,866
| +46% | +$432K | ﹤0.01% | 3413 |
|
|
2016
Q3 | $941K | Sell |
36,587
-12,654
| -26% | -$325K | ﹤0.01% | 3466 |
|
|
2016
Q2 | $1.28M | Buy |
49,241
+5,025
| +11% | +$131K | ﹤0.01% | 3250 |
|
|
2016
Q1 | $1.14M | Sell |
44,216
-80,529
| -65% | -$2.08M | ﹤0.01% | 3271 |
|
|
2015
Q4 | $3.23M | Buy |
124,745
+81,661
| +190% | +$2.12M | ﹤0.01% | 2603 |
|
|
2015
Q3 | $1.1M | Buy |
43,084
+305
| +0.7% | +$7.79K | ﹤0.01% | 3355 |
|
|
2015
Q2 | $1.1M | Sell |
42,779
-4,126
| -9% | -$106K | ﹤0.01% | 3479 |
|
|
2015
Q1 | $1.22M | Sell |
46,905
-1,999
| -4% | -$52K | ﹤0.01% | 3342 |
|
|
2014
Q4 | $1.28M | Sell |
48,904
-2,911
| -6% | -$76K | ﹤0.01% | 3301 |
|
|
2014
Q3 | $1.34M | Sell |
51,815
-901
| -2% | -$23.3K | ﹤0.01% | 3242 |
|
|
2014
Q2 | $1.39M | Sell |
52,716
-13,443
| -20% | -$353K | ﹤0.01% | 3241 |
|
|
2014
Q1 | $1.69M | Sell |
66,159
-50,387
| -43% | -$1.29M | ﹤0.01% | 3082 |
|
|
2013
Q4 | $2.94M | Sell |
116,546
-117,778
| -50% | -$2.97M | ﹤0.01% | 2635 |
|
|
2013
Q3 | $5.87M | Buy |
234,324
+198,801
| +560% | +$4.98M | ﹤0.01% | 2077 |
|
|
2013
Q2 | $892K | Buy |
+35,523
| New | +$892K | ﹤0.01% | 3333 |
|