Bank of America’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-213,914
| Closed | -$5.39M | – | 6660 |
|
|
2016
Q2 | $5.39M | Sell |
213,914
-28,572
| -12% | -$720K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $6.17M | Buy |
242,486
+25,212
| +12% | +$642K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $5.62M | Sell |
217,274
-25,735
| -11% | -$665K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $6.13M | Sell |
243,009
-3,790
| -2% | -$95.6K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $6.26M | Buy |
246,799
+4,360
| +2% | +$111K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $6.2M | Buy |
242,439
+19,533
| +9% | +$499K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $5.68M | Buy |
222,906
+16,607
| +8% | +$423K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $5.21M | Buy |
206,299
+36,301
| +21% | +$917K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $4.29M | Sell |
169,998
-2,541
| -1% | -$64.2K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $4.3M | Sell |
172,539
-75,550
| -30% | -$1.88M | ﹤0.01% | 2004 |
|
|
2013
Q4 | $5.95M | Sell |
248,089
-158,620
| -39% | -$3.81M | ﹤0.01% | 1766 |
|
|
2013
Q3 | $9.55M | Buy |
406,709
+87,456
| +27% | +$2.05M | ﹤0.01% | 1408 |
|
|
2013
Q2 | $7.65M | Buy |
+319,253
| New | +$7.65M | ﹤0.01% | 1505 |
|