Barclays’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-850
| Closed | -$22K | – | 7352 |
|
|
2017
Q2 | $22K | Hold |
850
| – | – | ﹤0.01% | 5771 |
|
|
2017
Q1 | $21K | Hold |
850
| – | – | ﹤0.01% | 5800 |
|
|
2016
Q4 | $20K | Hold |
850
| – | – | ﹤0.01% | 5639 |
|
|
2016
Q3 | $21K | Hold |
850
| – | – | ﹤0.01% | 5465 |
|
|
2016
Q2 | $21K | Hold |
850
| – | – | ﹤0.01% | 5265 |
|
|
2016
Q1 | $20K | Hold |
850
| – | – | ﹤0.01% | 5230 |
|
|
2015
Q4 | $20K | Buy |
+850
| New | +$21K | ﹤0.01% | 5199 |
|
|
2014
Q3 | – | Sell |
-22,489
| Closed | -$517K | – | 8112 |
|
|
2014
Q2 | $517K | Buy |
+22,489
| New | +$509K | ﹤0.01% | 3944 |
|
|
2014
Q1 | – | Sell |
-315,946
| Closed | -$6M | – | 8010 |
|
|
2013
Q4 | $6M | Buy |
315,946
+38,259
| +14% | +$755K | 0.01% | 1662 |
|
|
2013
Q3 | $5.28M | Hold |
277,687
| – | – | 0.01% | 1638 |
|
|
2013
Q2 | $5.68M | Buy |
+277,687
| New | +$6.32M | 0.01% | 1520 |
|
Barclays's RBS.PRL.CL Position: Q3 2017 in Review
Barclays sold out of Royal Bank Of Scotland Group Plc (RBS.PRL.CL) in Q3 2017, closing a stake of 850 shares — an estimated $22K sold.
Barclays first reported a position in RBS.PRL.CL in Q2 2013 and held it in 11 quarters. The position peaked at $6M in Q4 2013. 1 fund tracked by Wall St. Rank holds RBS.PRL.CL as of Q3 2017.
- Barclays reported no remaining Royal Bank Of Scotland Group Plc position as of Q3 2017 after selling out during the quarter.
- Barclays sold 850 Royal Bank Of Scotland Group Plc shares in Q3 2017, an estimated $22K.
- Barclays first reported a position in Royal Bank Of Scotland Group Plc in Q2 2013 and held it in 11 quarters.
- Barclays's Royal Bank Of Scotland Group Plc position peaked at $6M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q3 2017.
Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.