City Holding Co’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$79K | 0.05% | 168 |
|