Carroll Financial Associates’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

Carroll Financial Associates’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,000	Closed	-$50K	–	1303
2016 Q2	$50K	Buy	+2,000	New	+$49.7K	0.01%	448

Carroll Financial Associates's RBS.PRR Position: Q3 2016 in Review

Carroll Financial Associates sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 2,000 shares — an estimated $50K sold.

Carroll Financial Associates first reported a position in RBS.PRR in Q2 2016 and held it in 1 quarter. The position peaked at $50K in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

Carroll Financial Associates reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q3 2016 after selling out during the quarter.
Carroll Financial Associates sold 2,000 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $50K.
Carroll Financial Associates first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q2 2016 and held it in 1 quarter.
Carroll Financial Associates's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $50K in Q2 2016.
0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q3 2016.

Based on Carroll Financial Associates's 13F filing for Q3 2016, filed 11 Oct 2016.