Bank of America’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,451
| Closed | -$835K | – | 6490 |
|
|
2015
Q2 | $835K | Buy |
33,451
+7,415
| +28% | +$185K | ﹤0.01% | 3418 |
|
|
2015
Q1 | $652K | Sell |
26,036
-99
| -0.4% | -$2.48K | ﹤0.01% | 3275 |
|
|
2014
Q4 | $644K | Buy |
26,135
+2,385
| +10% | +$58.8K | ﹤0.01% | 3402 |
|
|
2014
Q3 | $582K | Sell |
23,750
-11,574
| -33% | -$284K | ﹤0.01% | 3392 |
|
|
2014
Q2 | $851K | Sell |
35,324
-6,610
| -16% | -$159K | ﹤0.01% | 3151 |
|
|
2014
Q1 | $955K | Buy |
41,934
+246
| +0.6% | +$5.6K | ﹤0.01% | 3080 |
|
|
2013
Q4 | $872K | Sell |
41,688
-11,853
| -22% | -$248K | ﹤0.01% | 3221 |
|
|
2013
Q3 | $1.12M | Sell |
53,541
-16,092
| -23% | -$338K | ﹤0.01% | 2912 |
|
|
2013
Q2 | $1.48M | Buy |
+69,633
| New | +$1.48M | ﹤0.01% | 2754 |
|