Ameriprise’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,839
| Closed | -$543K | – | 4075 |
|
|
2015
Q2 | $543K | Buy |
+21,839
| New | +$543K | ﹤0.01% | 3360 |
|
|
2014
Q4 | – | Sell |
-4,009
| Closed | -$98K | – | 5108 |
|
|
2014
Q3 | $98K | Buy |
4,009
+366
| +10% | +$8.95K | ﹤0.01% | 3685 |
|
|
2014
Q2 | $87K | Buy |
3,643
+2,016
| +124% | +$48.1K | ﹤0.01% | 3647 |
|
|
2014
Q1 | $37K | Sell |
1,627
-284
| -15% | -$6.46K | ﹤0.01% | 3918 |
|
|
2013
Q4 | $39K | Buy |
1,911
+1,000
| +110% | +$20.4K | ﹤0.01% | 3762 |
|
|
2013
Q3 | $19K | Hold |
911
| – | – | ﹤0.01% | 4466 |
|
|
2013
Q2 | $19K | Buy |
+911
| New | +$19K | ﹤0.01% | 4326 |
|