Buffington Mohr McNeal’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,250
| Closed | -$183K | – | 92 |
|
|
2015
Q2 | $183K | Hold |
7,250
| – | – | 0.1% | 67 |
|
|
2015
Q1 | $183K | Hold |
7,250
| – | – | 0.1% | 65 |
|
|
2014
Q4 | $184K | Sell |
7,250
-1,000
| -12% | -$25.4K | 0.11% | 59 |
|
|
2014
Q3 | $206K | Sell |
8,250
-100
| -1% | -$2.5K | 0.12% | 57 |
|
|
2014
Q2 | $208K | Hold |
8,350
| – | – | 0.12% | 57 |
|
|
2014
Q1 | $197K | Hold |
8,350
| – | – | 0.12% | 57 |
|
|
2013
Q4 | $181K | Hold |
8,350
| – | – | 0.11% | 58 |
|
|
2013
Q3 | $183K | Sell |
8,350
-2,000
| -19% | -$43.8K | 0.11% | 57 |
|
|
2013
Q2 | $231K | Buy |
+10,350
| New | +$231K | 0.15% | 57 |
|