CI Investments Inc’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$121K | – | 235 |
|
|
2016
Q2 | $121K | Hold |
4,800
| – | – | ﹤0.01% | 181 |
|
|
2016
Q1 | $117K | Hold |
4,800
| – | – | ﹤0.01% | 170 |
|
|
2015
Q4 | $120K | Hold |
4,800
| – | – | ﹤0.01% | 169 |
|
|
2015
Q3 | $119K | Hold |
4,800
| – | – | ﹤0.01% | 175 |
|
|
2015
Q2 | $118K | Hold |
4,800
| – | – | ﹤0.01% | 181 |
|
|
2015
Q1 | $118K | Hold |
4,800
| – | – | ﹤0.01% | 174 |
|
|
2014
Q4 | $114K | Buy |
+4,800
| New | +$114K | ﹤0.01% | 171 |
|