Citigroup’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,554
| Closed | -$166K | – | 6023 |
|
|
2015
Q2 | $166K | Sell |
6,554
-5,969
| -48% | -$151K | ﹤0.01% | 2880 |
|
|
2015
Q1 | $316K | Buy |
12,523
+678
| +6% | +$17.1K | ﹤0.01% | 2615 |
|
|
2014
Q4 | $300K | Sell |
11,845
-538
| -4% | -$13.6K | ﹤0.01% | 2862 |
|
|
2014
Q3 | $310K | Buy |
12,383
+4,731
| +62% | +$118K | ﹤0.01% | 2339 |
|
|
2014
Q2 | $191K | Buy |
7,652
+4,627
| +153% | +$115K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $71K | Sell |
3,025
-1,510
| -33% | -$35.4K | ﹤0.01% | 3753 |
|
|
2013
Q4 | $99K | Buy |
4,535
+147
| +3% | +$3.21K | ﹤0.01% | 3718 |
|
|
2013
Q3 | $96K | Sell |
4,388
-78
| -2% | -$1.71K | ﹤0.01% | 3169 |
|
|
2013
Q2 | $99K | Buy |
+4,466
| New | +$99K | ﹤0.01% | 3298 |
|