Bank of New York Mellon’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,937
| Closed | -$1.05M | – | 4393 |
|
|
2017
Q2 | $1.05M | Hold |
38,937
| – | – | ﹤0.01% | 3226 |
|
|
2017
Q1 | $1.03M | Buy |
38,937
+1
| +0% | +$26 | ﹤0.01% | 3222 |
|
|
2016
Q4 | $1.01M | Hold |
38,936
| – | – | ﹤0.01% | 3260 |
|
|
2016
Q3 | $1.01M | Hold |
38,936
| – | – | ﹤0.01% | 3169 |
|
|
2016
Q2 | $997K | Hold |
38,936
| – | – | ﹤0.01% | 3131 |
|
|
2016
Q1 | $997K | Sell |
38,936
-1
| -0% | -$26 | ﹤0.01% | 3059 |
|
|
2015
Q4 | $1.01M | Hold |
38,937
| – | – | ﹤0.01% | 3151 |
|
|
2015
Q3 | $989K | Hold |
38,937
| – | – | ﹤0.01% | 3173 |
|
|
2015
Q2 | $1M | Hold |
38,937
| – | – | ﹤0.01% | 3331 |
|
|
2015
Q1 | $1.02M | Hold |
38,937
| – | – | ﹤0.01% | 3298 |
|
|
2014
Q4 | $1M | Buy |
38,937
+1
| +0% | +$26 | ﹤0.01% | 3307 |
|
|
2014
Q3 | $1M | Sell |
38,936
-1
| -0% | -$26 | ﹤0.01% | 3282 |
|
|
2014
Q2 | $1.01M | Buy |
38,937
+1
| +0% | +$26 | ﹤0.01% | 3305 |
|
|
2014
Q1 | $984K | Hold |
38,936
| – | – | ﹤0.01% | 3288 |
|
|
2013
Q4 | $969K | Hold |
38,936
| – | – | ﹤0.01% | 3319 |
|
|
2013
Q3 | $966K | Hold |
38,936
| – | – | ﹤0.01% | 3254 |
|
|
2013
Q2 | $971K | Buy |
+38,936
| New | +$971K | ﹤0.01% | 3213 |
|