BB&T Securities’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,248
| Closed | -$514K | – | 1641 |
|
|
2018
Q3 | $514K | Sell |
20,248
-980
| -5% | -$24.9K | 0.01% | 1066 |
|
|
2018
Q2 | $545K | Buy |
21,228
+252
| +1% | +$6.47K | 0.01% | 1031 |
|
|
2018
Q1 | $536K | Buy |
20,976
+512
| +3% | +$13.1K | 0.01% | 985 |
|
|
2017
Q4 | $520K | Buy |
20,464
+2,685
| +15% | +$68.2K | 0.01% | 974 |
|
|
2017
Q3 | $456K | Sell |
17,779
-1,689
| -9% | -$43.3K | 0.01% | 992 |
|
|
2017
Q2 | $504K | Buy |
19,468
+3,652
| +23% | +$94.5K | 0.01% | 967 |
|
|
2017
Q1 | $400K | Buy |
15,816
+5,501
| +53% | +$139K | 0.01% | 953 |
|
|
2016
Q4 | $261K | Hold |
10,315
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q3 | $261K | Buy |
+10,315
| New | +$261K | ﹤0.01% | 1057 |
|
|
2016
Q1 | – | Sell |
-50,002
| Closed | -$1.27M | – | 1243 |
|
|
2015
Q4 | $1.27M | Buy |
50,002
+1,555
| +3% | +$39.5K | 0.03% | 457 |
|
|
2015
Q3 | $1.21M | Sell |
48,447
-1,627
| -3% | -$40.7K | 0.03% | 463 |
|
|
2015
Q2 | $1.25M | Buy |
50,074
+1,808
| +4% | +$45.1K | 0.03% | 469 |
|
|
2015
Q1 | $12.1M | Sell |
48,266
-1,812
| -4% | -$453K | 0.03% | 475 |
|
|
2014
Q4 | $12.4M | Sell |
50,078
-50
| -0.1% | -$12.4K | 0.03% | 450 |
|
|
2014
Q3 | $12.4M | Buy |
50,128
+1,540
| +3% | +$382K | 0.03% | 411 |
|
|
2014
Q2 | $11.9M | Buy |
48,588
+167
| +0.3% | +$41K | 0.03% | 403 |
|
|
2014
Q1 | $11.2M | Sell |
48,421
-2,724
| -5% | -$629K | 0.03% | 368 |
|
|
2013
Q4 | $11M | Sell |
51,145
-15,966
| -24% | -$3.43M | 0.03% | 349 |
|
|
2013
Q3 | $14.4M | Buy |
67,111
+10,347
| +18% | +$2.22M | 0.04% | 276 |
|
|
2013
Q2 | $12.4K | Buy |
+56,764
| New | +$12.4K | 0.04% | 282 |
|