World Asset Management’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,303
| Closed | -$156K | – | 851 |
|
|
2020
Q1 | $156K | Hold |
53,303
| – | – | 0.01% | 804 |
|
|
2019
Q4 | $370K | Sell |
53,303
-13,879
| -21% | -$96.3K | 0.02% | 720 |
|
|
2019
Q3 | $369K | Sell |
67,182
-13,364
| -17% | -$73.4K | 0.02% | 752 |
|
|
2019
Q2 | $493K | Sell |
80,546
-3,718
| -4% | -$22.8K | 0.02% | 644 |
|
|
2019
Q1 | $592K | Hold |
84,264
| – | – | 0.03% | 557 |
|
|
2018
Q4 | $507K | Sell |
84,264
-57,418
| -41% | -$345K | 0.03% | 555 |
|
|
2018
Q3 | $996K | Sell |
141,682
-24,334
| -15% | -$171K | 0.05% | 428 |
|
|
2018
Q2 | $1.22M | Sell |
166,016
-51,813
| -24% | -$380K | 0.06% | 365 |
|
|
2018
Q1 | $1.74M | Sell |
217,829
-91,685
| -30% | -$731K | 0.08% | 289 |
|
|
2017
Q4 | $2.55M | Sell |
309,514
-12,113
| -4% | -$99.7K | 0.09% | 271 |
|
|
2017
Q3 | $2.52M | Sell |
321,627
-841
| -0.3% | -$6.6K | 0.08% | 284 |
|
|
2017
Q2 | $2.27M | Sell |
322,468
-18,354
| -5% | -$129K | 0.08% | 310 |
|
|
2017
Q1 | $2.23M | Buy |
340,822
+5,837
| +2% | +$38.2K | 0.07% | 336 |
|
|
2016
Q4 | $2M | Sell |
334,985
-29,152
| -8% | -$174K | 0.08% | 326 |
|
|
2016
Q3 | $1.83M | Buy |
364,137
+29,079
| +9% | +$146K | 0.06% | 374 |
|
|
2016
Q2 | $1.7M | Buy |
335,058
+26,624
| +9% | +$135K | 0.07% | 377 |
|
|
2016
Q1 | $2.12M | Buy |
308,434
+24,243
| +9% | +$167K | 0.08% | 301 |
|
|
2015
Q4 | $2.72M | Buy |
284,191
+129,419
| +84% | +$1.24M | 0.1% | 242 |
|
|
2015
Q3 | $1.59M | Buy |
154,772
+13,126
| +9% | +$135K | 0.07% | 372 |
|
|
2015
Q2 | $1.69M | Sell |
141,646
-8,379
| -6% | -$99.9K | 0.07% | 364 |
|
|
2015
Q1 | $1.63M | Buy |
150,025
+1,100
| +0.7% | +$12K | 0.06% | 409 |
|
|
2014
Q4 | $1.94M | Sell |
148,925
-1,111
| -0.7% | -$14.5K | 0.07% | 360 |
|
|
2014
Q3 | $1.93M | Sell |
150,036
-7,904
| -5% | -$102K | 0.06% | 401 |
|
|
2014
Q2 | $1.92M | Sell |
157,940
-3,899
| -2% | -$47.4K | 0.06% | 399 |
|
|
2014
Q1 | $1.81M | Sell |
161,839
-38,329
| -19% | -$428K | 0.06% | 420 |
|
|
2013
Q4 | $2.44M | Sell |
200,168
-57,181
| -22% | -$698K | 0.07% | 357 |
|
|
2013
Q3 | $3.21M | Sell |
257,349
-45,878
| -15% | -$573K | 0.08% | 298 |
|
|
2013
Q2 | $2.75M | Buy |
+303,227
| New | +$2.75M | 0.06% | 376 |
|