Bank of America’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,957
| Closed | -$1.19M | – | 6583 |
|
|
2017
Q2 | $1.19M | Sell |
44,957
-101,284
| -69% | -$2.69M | ﹤0.01% | 3707 |
|
|
2017
Q1 | $3.76M | Sell |
146,241
-9,949
| -6% | -$256K | ﹤0.01% | 2837 |
|
|
2016
Q4 | $3.95M | Sell |
156,190
-14,376
| -8% | -$364K | ﹤0.01% | 2686 |
|
|
2016
Q3 | $4.34M | Sell |
170,566
-38,829
| -19% | -$988K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $5.33M | Buy |
209,395
+32,027
| +18% | +$816K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $4.57M | Buy |
177,368
+65,017
| +58% | +$1.68M | ﹤0.01% | 2383 |
|
|
2015
Q4 | $2.9M | Sell |
112,351
-650
| -0.6% | -$16.8K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $2.87M | Buy |
113,001
+72,093
| +176% | +$1.83M | ﹤0.01% | 2795 |
|
|
2015
Q2 | $1.04M | Buy |
40,908
+1,974
| +5% | +$50.1K | ﹤0.01% | 3267 |
|
|
2015
Q1 | $998K | Buy |
38,934
+3,320
| +9% | +$85.1K | ﹤0.01% | 3008 |
|
|
2014
Q4 | $908K | Buy |
35,614
+1,150
| +3% | +$29.3K | ﹤0.01% | 3180 |
|
|
2014
Q3 | $876K | Buy |
34,464
+100
| +0.3% | +$2.54K | ﹤0.01% | 3132 |
|
|
2014
Q2 | $870K | Sell |
34,364
-2,600
| -7% | -$65.8K | ﹤0.01% | 3135 |
|
|
2014
Q1 | $924K | Buy |
36,964
+8,920
| +32% | +$223K | ﹤0.01% | 3107 |
|
|
2013
Q4 | $678K | Sell |
28,044
-12,229
| -30% | -$296K | ﹤0.01% | 3429 |
|
|
2013
Q3 | $991K | Buy |
40,273
+2,695
| +7% | +$66.3K | ﹤0.01% | 3006 |
|
|
2013
Q2 | $907K | Buy |
+37,578
| New | +$907K | ﹤0.01% | 3244 |
|