Bank of America’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,366
| Closed | -$359K | – | 6582 |
|
|
2017
Q2 | $359K | Buy |
13,366
+250
| +2% | +$6.72K | ﹤0.01% | 4357 |
|
|
2017
Q1 | $346K | Buy |
13,116
+2,050
| +19% | +$54.1K | ﹤0.01% | 4382 |
|
|
2016
Q4 | $286K | Sell |
11,066
-7,750
| -41% | -$200K | ﹤0.01% | 4413 |
|
|
2016
Q3 | $488K | Sell |
18,816
-28,100
| -60% | -$729K | ﹤0.01% | 3961 |
|
|
2016
Q2 | $1.21M | Buy |
46,916
+175
| +0.4% | +$4.5K | ﹤0.01% | 3402 |
|
|
2016
Q1 | $1.2M | Sell |
46,741
-800
| -2% | -$20.5K | ﹤0.01% | 3335 |
|
|
2015
Q4 | $1.23M | Buy |
47,541
+952
| +2% | +$24.6K | ﹤0.01% | 3421 |
|
|
2015
Q3 | $1.18M | Buy |
46,589
+5,939
| +15% | +$151K | ﹤0.01% | 3416 |
|
|
2015
Q2 | $1.04M | Buy |
40,650
+30,800
| +313% | +$791K | ﹤0.01% | 3263 |
|
|
2015
Q1 | $258K | Buy |
9,850
+1,100
| +13% | +$28.8K | ﹤0.01% | 3880 |
|
|
2014
Q4 | $225K | Sell |
8,750
-1,500
| -15% | -$38.6K | ﹤0.01% | 4101 |
|
|
2014
Q3 | $265K | Buy |
10,250
+400
| +4% | +$10.3K | ﹤0.01% | 3888 |
|
|
2014
Q2 | $255K | Buy |
9,850
+1,700
| +21% | +$44K | ﹤0.01% | 4049 |
|
|
2014
Q1 | $207K | Hold |
8,150
| – | – | ﹤0.01% | 4105 |
|
|
2013
Q4 | $202K | Hold |
8,150
| – | – | ﹤0.01% | 4191 |
|
|
2013
Q3 | $202K | Hold |
8,150
| – | – | ﹤0.01% | 4051 |
|
|
2013
Q2 | $203K | Buy |
+8,150
| New | +$203K | ﹤0.01% | 4383 |
|