Bank of America’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,366
| Closed | -$359K | – | 7588 |
|
|
2017
Q2 | $359K | Buy |
13,366
+250
| +2% | +$6.65K | ﹤0.01% | 5061 |
|
|
2017
Q1 | $346K | Buy |
13,116
+2,050
| +19% | +$53.8K | ﹤0.01% | 5075 |
|
|
2016
Q4 | $286K | Sell |
11,066
-7,750
| -41% | -$201K | ﹤0.01% | 5142 |
|
|
2016
Q3 | $488K | Sell |
18,816
-28,100
| -60% | -$733K | ﹤0.01% | 4639 |
|
|
2016
Q2 | $1.21M | Buy |
46,916
+175
| +0.4% | +$4.53K | ﹤0.01% | 4037 |
|
|
2016
Q1 | $1.2M | Sell |
46,741
-800
| -2% | -$20.4K | ﹤0.01% | 3986 |
|
|
2015
Q4 | $1.23M | Buy |
47,541
+952
| +2% | +$24.5K | ﹤0.01% | 4219 |
|
|
2015
Q3 | $1.18M | Buy |
46,589
+5,939
| +15% | +$152K | ﹤0.01% | 4203 |
|
|
2015
Q2 | $1.04M | Buy |
40,650
+30,800
| +313% | +$791K | ﹤0.01% | 4077 |
|
|
2015
Q1 | $258K | Buy |
9,850
+1,100
| +13% | +$28.8K | ﹤0.01% | 4770 |
|
|
2014
Q4 | $225K | Sell |
8,750
-1,500
| -15% | -$38.9K | ﹤0.01% | 5279 |
|
|
2014
Q3 | $265K | Buy |
10,250
+400
| +4% | +$10.3K | ﹤0.01% | 5132 |
|
|
2014
Q2 | $255K | Buy |
9,850
+1,700
| +21% | +$43.7K | ﹤0.01% | 5330 |
|
|
2014
Q1 | $207K | Hold |
8,150
| – | – | ﹤0.01% | 5413 |
|
|
2013
Q4 | $202K | Hold |
8,150
| – | – | ﹤0.01% | 5592 |
|
|
2013
Q3 | $202K | Hold |
8,150
| – | – | ﹤0.01% | 5445 |
|
|
2013
Q2 | $203K | Buy |
+8,150
| New | +$207K | ﹤0.01% | 5605 |
|
Other funds holding RBS.PRF.CL
Bank of America's RBS.PRF.CL Position: Q3 2017 in Review
Bank of America sold out of Royal Bk Of Scotland Gp (RBS.PRF.CL) in Q3 2017, closing a stake of 13,366 shares — an estimated $359K sold.
Bank of America first reported a position in RBS.PRF.CL in Q2 2013 and held it in 17 quarters. The position peaked at $1.23M in Q4 2015. 1 fund tracked by Wall St. Rank holds RBS.PRF.CL as of Q3 2017.
- Bank of America reported no remaining Royal Bk Of Scotland Gp position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 13,366 Royal Bk Of Scotland Gp shares in Q3 2017, an estimated $359K.
- Bank of America first reported a position in Royal Bk Of Scotland Gp in Q2 2013 and held it in 17 quarters.
- Bank of America's Royal Bk Of Scotland Gp position peaked at $1.23M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Royal Bk Of Scotland Gp as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.