Bank of America’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,046
| Closed | -$498K | – | 6489 |
|
|
2015
Q2 | $498K | Sell |
20,046
-3,786
| -16% | -$94.1K | ﹤0.01% | 3811 |
|
|
2015
Q1 | $596K | Buy |
23,832
+388
| +2% | +$9.7K | ﹤0.01% | 3344 |
|
|
2014
Q4 | $580K | Sell |
23,444
-3,164
| -12% | -$78.3K | ﹤0.01% | 3488 |
|
|
2014
Q3 | $651K | Sell |
26,608
-4,255
| -14% | -$104K | ﹤0.01% | 3316 |
|
|
2014
Q2 | $741K | Buy |
30,863
+4,528
| +17% | +$109K | ﹤0.01% | 3246 |
|
|
2014
Q1 | $596K | Buy |
26,335
+4,704
| +22% | +$106K | ﹤0.01% | 3421 |
|
|
2013
Q4 | $442K | Sell |
21,631
-56,674
| -72% | -$1.16M | ﹤0.01% | 3689 |
|
|
2013
Q3 | $1.63M | Sell |
78,305
-9,124
| -10% | -$190K | ﹤0.01% | 2624 |
|
|
2013
Q2 | $1.84M | Buy |
+87,429
| New | +$1.84M | ﹤0.01% | 2557 |
|