Bank of America’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-59,441
| Closed | -$1.5M | – | 6491 |
|
|
2015
Q2 | $1.5M | Sell |
59,441
-26,640
| -31% | -$674K | ﹤0.01% | 2984 |
|
|
2015
Q1 | $2.17M | Buy |
86,081
+24,592
| +40% | +$619K | ﹤0.01% | 2523 |
|
|
2014
Q4 | $1.56M | Sell |
61,489
-3,423
| -5% | -$86.8K | ﹤0.01% | 2789 |
|
|
2014
Q3 | $1.62M | Sell |
64,912
-24,127
| -27% | -$603K | ﹤0.01% | 2738 |
|
|
2014
Q2 | $2.22M | Buy |
89,039
+5,409
| +6% | +$135K | ﹤0.01% | 2508 |
|
|
2014
Q1 | $1.97M | Buy |
83,630
+30,000
| +56% | +$708K | ﹤0.01% | 2525 |
|
|
2013
Q4 | $1.16M | Buy |
53,630
+23,730
| +79% | +$514K | ﹤0.01% | 2996 |
|
|
2013
Q3 | $654K | Sell |
29,900
-1,750
| -6% | -$38.3K | ﹤0.01% | 3308 |
|
|
2013
Q2 | $705K | Buy |
+31,650
| New | +$705K | ﹤0.01% | 3445 |
|