CHC
RBS.PRM

City Holding Co’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

City Holding Co’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,400
Closed -$85K – 481
2015
Q2 		$85K Sell
3,400
-400
-11% -$10K 0.04% 176
2015
Q1 		$95K Hold
3,800
– – 0.05% 176
2014
Q4 		$94K Hold
3,800
– – 0.05% 173
2014
Q3 		$93K Hold
3,800
– – 0.05% 162
2014
Q2 		$93K Hold
3,800
– – 0.05% 163
2014
Q1 		$86K Hold
3,800
– – 0.05% 164
2013
Q4 		$79K Buy
+3,800
New +$80.5K 0.05% 168

City Holding Co's RBS.PRM Position: Q3 2015 in Review

City Holding Co sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 3,400 shares — an estimated $85K sold.

City Holding Co first reported a position in RBS.PRM in Q4 2013 and held it in 7 quarters. The position peaked at $95K in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

  • City Holding Co reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
  • City Holding Co sold 3,400 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $85K.
  • City Holding Co first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q4 2013 and held it in 7 quarters.
  • City Holding Co's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $95K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on City Holding Co's 13F filing for Q3 2015, filed 16 Oct 2015.