Bank of America’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,176
| Closed | -$301K | – | 6492 |
|
|
2015
Q2 | $301K | Buy |
12,176
+800
| +7% | +$19.8K | ﹤0.01% | 4106 |
|
|
2015
Q1 | $280K | Sell |
11,376
-800
| -7% | -$19.7K | ﹤0.01% | 3828 |
|
|
2014
Q4 | $293K | Buy |
12,176
+700
| +6% | +$16.8K | ﹤0.01% | 3934 |
|
|
2014
Q3 | $275K | Sell |
11,476
-24,301
| -68% | -$582K | ﹤0.01% | 3865 |
|
|
2014
Q2 | $848K | Buy |
35,777
+18,700
| +110% | +$443K | ﹤0.01% | 3156 |
|
|
2014
Q1 | $379K | Sell |
17,077
-976
| -5% | -$21.7K | ﹤0.01% | 3715 |
|
|
2013
Q4 | $365K | Sell |
18,053
-13,075
| -42% | -$264K | ﹤0.01% | 3805 |
|
|
2013
Q3 | $639K | Sell |
31,128
-19,213
| -38% | -$394K | ﹤0.01% | 3325 |
|
|
2013
Q2 | $1.06M | Buy |
+50,341
| New | +$1.06M | ﹤0.01% | 3078 |
|