BB&T Securities’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,734
| Closed | -$4.12M | – | 1178 |
|
|
2015
Q1 | $4.12M | Sell |
16,734
-3,500
| -17% | -$861K | 0.01% | 783 |
|
|
2014
Q4 | $4.82M | Sell |
20,234
-459
| -2% | -$109K | 0.01% | 712 |
|
|
2014
Q3 | $4.93M | Hold |
20,693
| – | – | 0.01% | 684 |
|
|
2014
Q2 | $4.89M | Hold |
20,693
| – | – | 0.01% | 665 |
|
|
2014
Q1 | $4.56M | Hold |
20,693
| – | – | 0.01% | 621 |
|
|
2013
Q4 | $4.13M | Buy |
+20,693
| New | +$4.13M | 0.01% | 620 |
|