American Research & Management Company’s RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% RBS.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,350
| Closed | -$442K | – | 375 |
|
|
2016
Q1 | $442K | Buy |
18,350
+500
| +3% | +$12K | 0.19% | 77 |
|
|
2015
Q4 | $445K | Buy |
17,850
+500
| +3% | +$12.5K | 0.19% | 80 |
|
|
2015
Q3 | $424K | Buy |
17,350
+3,000
| +21% | +$73.3K | 0.19% | 83 |
|
|
2015
Q2 | $350K | Buy |
14,350
+4,750
| +49% | +$116K | 0.14% | 87 |
|
|
2015
Q1 | $237K | Hold |
9,600
| – | – | 0.1% | 102 |
|
|
2014
Q4 | $234K | Buy |
9,600
+3,800
| +66% | +$92.6K | 0.09% | 103 |
|
|
2014
Q3 | $139K | Hold |
5,800
| – | – | 0.05% | 127 |
|
|
2014
Q2 | $140K | Buy |
5,800
+450
| +8% | +$10.9K | 0.05% | 126 |
|
|
2014
Q1 | $119K | Hold |
5,350
| – | – | 0.04% | 130 |
|
|
2013
Q4 | $112K | Hold |
5,350
| – | – | 0.04% | 132 |
|
|
2013
Q3 | $116K | Hold |
5,350
| – | – | 0.05% | 129 |
|
|
2013
Q2 | $114K | Buy |
+5,350
| New | +$114K | 0.05% | 128 |
|