Barclays’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-850
| Closed | -$22K | – | 4341 |
|
|
2017
Q2 | $22K | Hold |
850
| – | – | ﹤0.01% | 3251 |
|
|
2017
Q1 | $21K | Hold |
850
| – | – | ﹤0.01% | 3367 |
|
|
2016
Q4 | $20K | Hold |
850
| – | – | ﹤0.01% | 3098 |
|
|
2016
Q3 | $21K | Hold |
850
| – | – | ﹤0.01% | 3033 |
|
|
2016
Q2 | $21K | Hold |
850
| – | – | ﹤0.01% | 2811 |
|
|
2016
Q1 | $20K | Hold |
850
| – | – | ﹤0.01% | 2789 |
|
|
2015
Q4 | $20K | Buy |
+850
| New | +$20K | ﹤0.01% | 2706 |
|
|
2014
Q3 | – | Sell |
-22,489
| Closed | -$517K | – | 4638 |
|
|
2014
Q2 | $517K | Buy |
+22,489
| New | +$517K | ﹤0.01% | 1989 |
|
|
2014
Q1 | – | Sell |
-315,946
| Closed | -$6M | – | 4602 |
|
|
2013
Q4 | $6M | Buy |
315,946
+38,259
| +14% | +$727K | 0.01% | 924 |
|
|
2013
Q3 | $5.28M | Hold |
277,687
| – | – | 0.01% | 863 |
|
|
2013
Q2 | $5.68M | Buy |
+277,687
| New | +$5.68M | 0.01% | 801 |
|