Alexandria Capital’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-353
| Closed | -$9K | – | 645 |
|
|
2015
Q2 | $9K | Buy |
353
+6
| +2% | +$153 | ﹤0.01% | 443 |
|
|
2015
Q1 | $9K | Buy |
347
+5
| +1% | +$130 | ﹤0.01% | 425 |
|
|
2014
Q4 | $8K | Buy |
342
+6
| +2% | +$140 | ﹤0.01% | 406 |
|
|
2014
Q3 | $8K | Buy |
336
+5
| +2% | +$119 | ﹤0.01% | 390 |
|
|
2014
Q2 | $8K | Buy |
331
+6
| +2% | +$145 | ﹤0.01% | 392 |
|
|
2014
Q1 | $7K | Buy |
325
+5
| +2% | +$108 | ﹤0.01% | 417 |
|
|
2013
Q4 | $7K | Sell |
320
-144
| -31% | -$3.15K | ﹤0.01% | 415 |
|
|
2013
Q3 | $10K | Buy |
464
+6
| +1% | +$129 | ﹤0.01% | 371 |
|
|
2013
Q2 | $10K | Buy |
+458
| New | +$10K | ﹤0.01% | 384 |
|