Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-190,893
| Closed | -$4.58M | – | 1232 |
|
|
2014
Q2 | $4.58M | Buy |
190,893
+10,361
| +6% | +$249K | 0.06% | 267 |
|
|
2014
Q1 | $4.08M | Buy |
180,532
+18,061
| +11% | +$409K | 0.06% | 314 |
|
|
2013
Q4 | $3.32M | Buy |
162,471
+7,338
| +5% | +$150K | 0.06% | 359 |
|
|
2013
Q3 | $3.24M | Buy |
155,133
+8,683
| +6% | +$181K | 0.06% | 344 |
|
|
2013
Q2 | $3.08M | Buy |
+146,450
| New | +$3.08M | 0.06% | 328 |
|