Citigroup’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,907
| Closed | -$197K | – | 6022 |
|
|
2015
Q2 | $197K | Buy |
7,907
+957
| +14% | +$23.8K | ﹤0.01% | 2761 |
|
|
2015
Q1 | $174K | Buy |
6,950
+852
| +14% | +$21.3K | ﹤0.01% | 3060 |
|
|
2014
Q4 | $150K | Buy |
6,098
+167
| +3% | +$4.11K | ﹤0.01% | 3368 |
|
|
2014
Q3 | $145K | Buy |
5,931
+1,991
| +51% | +$48.7K | ﹤0.01% | 2862 |
|
|
2014
Q2 | $95K | Sell |
3,940
-1,396
| -26% | -$33.7K | ﹤0.01% | 3117 |
|
|
2014
Q1 | $121K | Buy |
5,336
+186
| +4% | +$4.22K | ﹤0.01% | 3330 |
|
|
2013
Q4 | $108K | Sell |
5,150
-314
| -6% | -$6.59K | ﹤0.01% | 3662 |
|
|
2013
Q3 | $115K | Buy |
5,464
+618
| +13% | +$13K | ﹤0.01% | 3030 |
|
|
2013
Q2 | $103K | Buy |
+4,846
| New | +$103K | ﹤0.01% | 3264 |
|