Capital Analysts LLC’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-200
Closed -$4.95K 402
2015
Q2
$4.95K Hold
200
﹤0.01% 358
2015
Q1
$4.91K Hold
200
﹤0.01% 362
2014
Q4
$4.82K Hold
200
﹤0.01% 371
2014
Q3
$4.79K Hold
200
﹤0.01% 368
2014
Q2
$4.74K Hold
200
﹤0.01% 362
2014
Q1
$4.44K Buy
+200
New +$4.38K ﹤0.01% 337

Capital Analysts LLC's RBS.PRP Position: Q3 2015 in Review

Capital Analysts LLC sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2015, closing a stake of 200 shares — an estimated $4.95K sold.

Capital Analysts LLC first reported a position in RBS.PRP in Q1 2014 and held it in 6 quarters. The position peaked at $4.95K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2015.

  • Capital Analysts LLC reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2015 after selling out during the quarter.
  • Capital Analysts LLC sold 200 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2015, an estimated $4.95K.
  • Capital Analysts LLC first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q1 2014 and held it in 6 quarters.
  • Capital Analysts LLC's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $4.95K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q3 2015.

Based on Capital Analysts LLC's 13F filing for Q3 2015, filed 13 Nov 2015.