Citigroup’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,015
| Closed | -$25K | – | 6027 |
|
|
2015
Q1 | $25K | Buy |
1,015
+896
| +753% | +$22.1K | ﹤0.01% | 4301 |
|
|
2014
Q4 | $3K | Sell |
119
-1,567
| -93% | -$39.5K | ﹤0.01% | 5189 |
|
|
2014
Q3 | $40K | Buy |
+1,686
| New | +$40K | ﹤0.01% | 3836 |
|
|
2014
Q1 | – | Sell |
-1,735
| Closed | -$35K | – | 5730 |
|
|
2013
Q4 | $35K | Sell |
1,735
-175
| -9% | -$3.53K | ﹤0.01% | 4335 |
|
|
2013
Q3 | $40K | Buy |
1,910
+650
| +52% | +$13.6K | ﹤0.01% | 3835 |
|
|
2013
Q2 | $26K | Buy |
+1,260
| New | +$26K | ﹤0.01% | 4094 |
|