AB CarVal Investors’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-89,941
| Closed | -$2.2M | – | 6 |
|
|
2016
Q1 | $2.2M | Hold |
89,941
| – | – | 24.83% | 2 |
|
|
2015
Q4 | $2.25M | Hold |
89,941
| – | – | 16.03% | 3 |
|
|
2015
Q3 | $2.23M | Hold |
89,941
| – | – | 1.83% | 4 |
|
|
2015
Q2 | $2.22M | Hold |
89,941
| – | – | 1.34% | 7 |
|
|
2015
Q1 | $2.21M | Hold |
89,941
| – | – | 1.33% | 7 |
|
|
2014
Q4 | $2.14M | Hold |
89,941
| – | – | 0.67% | 9 |
|
|
2014
Q3 | $2.14M | Sell |
89,941
-2,000
| -2% | -$47.6K | 0.56% | 11 |
|
|
2014
Q2 | $2.17M | Hold |
91,941
| – | – | 1.08% | 9 |
|
|
2014
Q1 | $11.5M | Buy |
91,941
+6,399
| +7% | +$801K | 10.19% | 4 |
|
|
2013
Q4 | $1.7M | Hold |
85,542
| – | – | 1.96% | 12 |
|
|
2013
Q3 | $1.73M | Buy |
+85,542
| New | +$1.73M | 1.07% | 18 |
|