Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,740
| Closed | -$44K | – | 4281 |
|
|
2015
Q2 | $44K | Sell |
1,740
-416
| -19% | -$10.5K | ﹤0.01% | 2671 |
|
|
2015
Q1 | $54K | Sell |
2,156
-850
| -28% | -$21.3K | ﹤0.01% | 2714 |
|
|
2014
Q4 | $75K | Hold |
3,006
| – | – | ﹤0.01% | 2819 |
|
|
2014
Q3 | $75K | Hold |
3,006
| – | – | ﹤0.01% | 2786 |
|
|
2014
Q2 | $75K | Sell |
3,006
-403
| -12% | -$10.1K | ﹤0.01% | 2866 |
|
|
2014
Q1 | $82K | Sell |
3,409
-2,209
| -39% | -$53.1K | ﹤0.01% | 2891 |
|
|
2013
Q4 | $135K | Hold |
5,618
| – | – | ﹤0.01% | 2870 |
|
|
2013
Q3 | $129K | Sell |
5,618
-799
| -12% | -$18.3K | ﹤0.01% | 2825 |
|
|
2013
Q2 | $154K | Buy |
+6,417
| New | +$154K | ﹤0.01% | 2822 |
|