Buffington Mohr McNeal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,755
| Closed | -$448K | – | 163 |
|
|
2016
Q2 | $448K | Sell |
17,755
-100
| -0.6% | -$2.52K | 0.2% | 85 |
|
|
2016
Q1 | $454K | Hold |
17,855
| – | – | 0.2% | 88 |
|
|
2015
Q4 | $462K | Sell |
17,855
-100
| -0.6% | -$2.59K | 0.25% | 64 |
|
|
2015
Q3 | $453K | Sell |
17,955
-315
| -2% | -$7.95K | 0.3% | 43 |
|
|
2015
Q2 | $463K | Sell |
18,270
-1,000
| -5% | -$25.3K | 0.26% | 49 |
|
|
2015
Q1 | $492K | Hold |
19,270
| – | – | 0.27% | 47 |
|
|
2014
Q4 | $491K | Hold |
19,270
| – | – | 0.28% | 42 |
|
|
2014
Q3 | $487K | Sell |
19,270
-200
| -1% | -$5.05K | 0.28% | 43 |
|
|
2014
Q2 | $492K | Sell |
19,470
-600
| -3% | -$15.2K | 0.27% | 44 |
|
|
2014
Q1 | $500K | Sell |
20,070
-100
| -0.5% | -$2.49K | 0.3% | 41 |
|
|
2013
Q4 | $484K | Sell |
20,170
-300
| -1% | -$7.2K | 0.3% | 42 |
|
|
2013
Q3 | $481K | Sell |
20,470
-150
| -0.7% | -$3.53K | 0.3% | 42 |
|
|
2013
Q2 | $494K | Buy |
+20,620
| New | +$494K | 0.33% | 43 |
|