CBT
RBS.PRM

Central Bank & Trust’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Central Bank & Trust’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,000
Closed -$42K – 340
2014
Q2 		$42K Hold
2,000
– – 0.02% 172
2014
Q1 		$46K Hold
2,000
– – 0.02% 175
2013
Q4 		$42K Hold
2,000
– – 0.02% 172
2013
Q3 		$42K Hold
2,000
– – 0.02% 167
2013
Q2 		$42.9K Buy
+2,000
New +$42.9K 0.02% 175