Boston Private Bank & Trust’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$96K | – | 1226 |
|
|
2014
Q3 | $96K | Hold |
4,000
| – | – | ﹤0.01% | 479 |
|
|
2014
Q2 | $95K | Hold |
4,000
| – | – | ﹤0.01% | 486 |
|
|
2014
Q1 | $89K | Hold |
4,000
| – | – | ﹤0.01% | 507 |
|
|
2013
Q4 | $81K | Hold |
4,000
| – | – | ﹤0.01% | 517 |
|
|
2013
Q3 | $82K | Hold |
4,000
| – | – | ﹤0.01% | 500 |
|
|
2013
Q2 | $84K | Buy |
+4,000
| New | +$84K | ﹤0.01% | 483 |
|