Citigroup’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,439
| Closed | -$35K | – | 6021 |
|
|
2015
Q2 | $35K | Sell |
1,439
-113
| -7% | -$2.75K | ﹤0.01% | 3961 |
|
|
2015
Q1 | $38K | Sell |
1,552
-1,477
| -49% | -$36.2K | ﹤0.01% | 4036 |
|
|
2014
Q4 | $75K | Buy |
3,029
+1,136
| +60% | +$28.1K | ﹤0.01% | 3837 |
|
|
2014
Q3 | $46K | Sell |
1,893
-10
| -0.5% | -$243 | ﹤0.01% | 3741 |
|
|
2014
Q2 | $46K | Sell |
1,903
-51
| -3% | -$1.23K | ﹤0.01% | 3610 |
|
|
2014
Q1 | $44K | Sell |
1,954
-2,068
| -51% | -$46.6K | ﹤0.01% | 4051 |
|
|
2013
Q4 | $81K | Buy |
4,022
+1,864
| +86% | +$37.5K | ﹤0.01% | 3863 |
|
|
2013
Q3 | $45K | Sell |
2,158
-956
| -31% | -$19.9K | ﹤0.01% | 3757 |
|
|
2013
Q2 | $66K | Buy |
+3,114
| New | +$66K | ﹤0.01% | 3597 |
|