Citigroup’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,329
| Closed | -$59K | – | 5135 |
|
|
2016
Q2 | $59K | Buy |
2,329
+1,329
| +133% | +$33.7K | ﹤0.01% | 3624 |
|
|
2016
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 4535 |
|
|
2015
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 4418 |
|
|
2015
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 3942 |
|
|
2015
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 4159 |
|
|
2015
Q1 | $26K | Sell |
1,000
-1,600
| -62% | -$41.6K | ﹤0.01% | 4267 |
|
|
2014
Q4 | $66K | Hold |
2,600
| – | – | ﹤0.01% | 3917 |
|
|
2014
Q3 | $66K | Sell |
2,600
-1,210
| -32% | -$30.7K | ﹤0.01% | 3473 |
|
|
2014
Q2 | $96K | Buy |
3,810
+610
| +19% | +$15.4K | ﹤0.01% | 3105 |
|
|
2014
Q1 | $80K | Hold |
3,200
| – | – | ﹤0.01% | 3677 |
|
|
2013
Q4 | $77K | Hold |
3,200
| – | – | ﹤0.01% | 3906 |
|
|
2013
Q3 | $75K | Buy |
3,200
+600
| +23% | +$14.1K | ﹤0.01% | 3355 |
|
|
2013
Q2 | $62K | Buy |
+2,600
| New | +$62K | ﹤0.01% | 3635 |
|