Citigroup’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 |
-1,000
| Closed | -$25K | – | 5208 |
|
|
2016
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 4087 |
|
|
2016
Q1 | $24K | Sell |
1,000
-444
| -31% | -$10.7K | ﹤0.01% | 4544 |
|
|
2015
Q4 | $36K | Buy |
1,444
+444
| +44% | +$11.1K | ﹤0.01% | 4268 |
|
|
2015
Q3 | $25K | Sell |
1,000
-773
| -44% | -$19.3K | ﹤0.01% | 3949 |
|
|
2015
Q2 | $44K | Buy |
1,773
+773
| +77% | +$19.2K | ﹤0.01% | 3828 |
|
|
2015
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 4304 |
|
|
2014
Q4 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 4523 |
|
|
2014
Q3 | – | Sell |
-90
| Closed | -$2K | – | 5923 |
|
|
2014
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 5227 |
|