American International Group’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,580
| Closed | -$88.6K | – | 5200 |
|
|
2015
Q2 | $88.6K | Buy |
3,580
+1,200
| +50% | +$29.7K | ﹤0.01% | 3752 |
|
|
2015
Q1 | $58.5K | Hold |
2,380
| – | – | ﹤0.01% | 3894 |
|
|
2014
Q4 | $57.3K | Sell |
2,380
-400
| -14% | -$9.64K | ﹤0.01% | 3908 |
|
|
2014
Q3 | $66.5K | Sell |
2,780
-1,000
| -26% | -$23.9K | ﹤0.01% | 3843 |
|
|
2014
Q2 | $89.6K | Buy |
3,780
+600
| +19% | +$14.2K | ﹤0.01% | 3664 |
|
|
2014
Q1 | $70.6K | Buy |
3,180
+1,200
| +61% | +$26.6K | ﹤0.01% | 3673 |
|
|
2013
Q4 | $40.1K | Hold |
1,980
| – | – | ﹤0.01% | 3863 |
|
|
2013
Q3 | $40.7K | Hold |
1,980
| – | – | ﹤0.01% | 3820 |
|
|
2013
Q2 | $41.7K | Buy |
+1,980
| New | +$41.7K | ﹤0.01% | 3659 |
|