Cambridge Investment Research Advisors’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 |
-20,729
| Closed | -$523K | – | 1819 |
|
|
2016
Q2 | $523K | Buy |
20,729
+500
| +2% | +$12.6K | 0.01% | 907 |
|
|
2016
Q1 | $515K | Sell |
20,229
-196
| -1% | -$4.99K | 0.01% | 879 |
|
|
2015
Q4 | $528K | Sell |
20,425
-506
| -2% | -$13.1K | 0.01% | 831 |
|
|
2015
Q3 | $528K | Buy |
20,931
+1,132
| +6% | +$28.6K | 0.02% | 736 |
|
|
2015
Q2 | $502K | Sell |
19,799
-1,870
| -9% | -$47.4K | 0.01% | 806 |
|
|
2015
Q1 | $554K | Sell |
21,669
-175
| -0.8% | -$4.47K | 0.02% | 744 |
|
|
2014
Q4 | $557K | Hold |
21,844
| – | – | 0.02% | 727 |
|
|
2014
Q3 | $552K | Hold |
21,844
| – | – | 0.02% | 780 |
|
|
2014
Q2 | $552K | Hold |
21,844
| – | – | 0.02% | 702 |
|
|
2014
Q1 | $544K | Buy |
21,844
+1,500
| +7% | +$37.4K | 0.02% | 680 |
|
|
2013
Q4 | $488K | Buy |
+20,344
| New | +$488K | 0.02% | 662 |
|