RBS.PRR
Bank of America’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-150,944
| Closed | -$3.79M | – | 6766 |
|
|
2016
Q2 | $3.79M | Buy |
150,944
+18,967
| +14% | +$476K | ﹤0.01% | 2559 |
|
|
2016
Q1 | $3.23M | Sell |
131,977
-958
| -0.7% | -$23.4K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $3.33M | Buy |
132,935
+2,292
| +2% | +$57.4K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $3.23M | Buy |
130,643
+112,274
| +611% | +$2.78M | ﹤0.01% | 2690 |
|
|
2015
Q2 | $451K | Sell |
18,369
-1,938
| -10% | -$47.6K | ﹤0.01% | 3869 |
|
|
2015
Q1 | $500K | Buy |
20,307
+18
| +0.1% | +$443 | ﹤0.01% | 3473 |
|
|
2014
Q4 | $483K | Sell |
20,289
-34
| -0.2% | -$809 | ﹤0.01% | 3606 |
|
|
2014
Q3 | $484K | Sell |
20,323
-8,683
| -30% | -$207K | ﹤0.01% | 3517 |
|
|
2014
Q2 | $684K | Buy |
29,006
+8,136
| +39% | +$192K | ﹤0.01% | 3301 |
|
|
2014
Q1 | $460K | Buy |
20,870
+6,323
| +43% | +$139K | ﹤0.01% | 3597 |
|
|
2013
Q4 | $290K | Sell |
14,547
-33,984
| -70% | -$677K | ﹤0.01% | 3956 |
|
|
2013
Q3 | $978K | Sell |
48,531
-18,469
| -28% | -$372K | ﹤0.01% | 3019 |
|
|
2013
Q2 | $1.39M | Buy |
+67,000
| New | +$1.39M | ﹤0.01% | 2825 |
|