Ameriprise’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 |
-11,489
| Closed | -$277K | – | 3873 |
|
|
2016
Q1 | $277K | Buy |
11,489
+2,285
| +25% | +$55.1K | ﹤0.01% | 3390 |
|
|
2015
Q4 | $229K | Buy |
+9,204
| New | +$229K | ﹤0.01% | 3588 |
|
|
2014
Q4 | – | Sell |
-525
| Closed | -$13K | – | 5005 |
|
|
2014
Q3 | $13K | Hold |
525
| – | – | ﹤0.01% | 4696 |
|
|
2014
Q2 | $13K | Hold |
525
| – | – | ﹤0.01% | 4541 |
|
|
2014
Q1 | $12K | Buy |
525
+200
| +62% | +$4.57K | ﹤0.01% | 4456 |
|
|
2013
Q4 | $7K | Hold |
325
| – | – | ﹤0.01% | 4527 |
|
|
2013
Q3 | $7K | Hold |
325
| – | – | ﹤0.01% | 5121 |
|
|
2013
Q2 | $7K | Buy |
+325
| New | +$7K | ﹤0.01% | 5011 |
|