Bank of America’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,957
| Closed | -$1.19M | – | 7589 |
|
|
2017
Q2 | $1.19M | Sell |
44,957
-101,284
| -69% | -$2.63M | ﹤0.01% | 4310 |
|
|
2017
Q1 | $3.76M | Sell |
146,241
-9,949
| -6% | -$256K | ﹤0.01% | 3304 |
|
|
2016
Q4 | $3.95M | Sell |
156,190
-14,376
| -8% | -$366K | ﹤0.01% | 3156 |
|
|
2016
Q3 | $4.34M | Sell |
170,566
-38,829
| -19% | -$1M | ﹤0.01% | 2947 |
|
|
2016
Q2 | $5.33M | Buy |
209,395
+32,027
| +18% | +$821K | ﹤0.01% | 2757 |
|
|
2016
Q1 | $4.57M | Buy |
177,368
+65,017
| +58% | +$1.65M | ﹤0.01% | 2857 |
|
|
2015
Q4 | $2.9M | Sell |
112,351
-650
| -0.6% | -$16.7K | ﹤0.01% | 3470 |
|
|
2015
Q3 | $2.87M | Buy |
113,001
+72,093
| +176% | +$1.84M | ﹤0.01% | 3429 |
|
|
2015
Q2 | $1.04M | Buy |
40,908
+1,974
| +5% | +$50.5K | ﹤0.01% | 4081 |
|
|
2015
Q1 | $998K | Buy |
38,934
+3,320
| +9% | +$85.1K | ﹤0.01% | 3781 |
|
|
2014
Q4 | $908K | Buy |
35,614
+1,150
| +3% | +$29.3K | ﹤0.01% | 4121 |
|
|
2014
Q3 | $876K | Buy |
34,464
+100
| +0.3% | +$2.54K | ﹤0.01% | 4092 |
|
|
2014
Q2 | $870K | Sell |
34,364
-2,600
| -7% | -$65.9K | ﹤0.01% | 4103 |
|
|
2014
Q1 | $924K | Buy |
36,964
+8,920
| +32% | +$222K | ﹤0.01% | 3988 |
|
|
2013
Q4 | $678K | Sell |
28,044
-12,229
| -30% | -$300K | ﹤0.01% | 4480 |
|
|
2013
Q3 | $991K | Buy |
40,273
+2,695
| +7% | +$64.9K | ﹤0.01% | 3964 |
|
|
2013
Q2 | $907K | Buy |
+37,578
| New | +$942K | ﹤0.01% | 4157 |
|
Bank of America's RBS.PRH.CL Position: Q3 2017 in Review
Bank of America sold out of Royal Bank Of Scotland Group (RBS.PRH.CL) in Q3 2017, closing a stake of 44,957 shares — an estimated $1.19M sold.
Bank of America first reported a position in RBS.PRH.CL in Q2 2013 and held it in 17 quarters. The position peaked at $5.33M in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q3 2017.
- Bank of America reported no remaining Royal Bank Of Scotland Group position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 44,957 Royal Bank Of Scotland Group shares in Q3 2017, an estimated $1.19M.
- Bank of America first reported a position in Royal Bank Of Scotland Group in Q2 2013 and held it in 17 quarters.
- Bank of America's Royal Bank Of Scotland Group position peaked at $5.33M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.