RBS.PRH.CL
Cohen & Steers’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,614
| Closed | -$402K | – | 467 |
|
|
2017
Q1 | $402K | Buy |
15,614
+2,846
| +22% | +$73.3K | ﹤0.01% | 404 |
|
|
2016
Q4 | $323K | Sell |
12,768
-2,058
| -14% | -$52.1K | ﹤0.01% | 380 |
|
|
2016
Q3 | $377K | Buy |
14,826
+14,576
| +5,830% | +$371K | ﹤0.01% | 372 |
|
|
2016
Q2 | $6K | Sell |
250
-9,157
| -97% | -$220K | ﹤0.01% | 400 |
|
|
2016
Q1 | $243K | Buy |
9,407
+5,539
| +143% | +$143K | ﹤0.01% | 410 |
|
|
2015
Q4 | $100K | Buy |
3,868
+751
| +24% | +$19.4K | ﹤0.01% | 420 |
|
|
2015
Q3 | $79K | Buy |
3,117
+377
| +14% | +$9.56K | ﹤0.01% | 426 |
|
|
2015
Q2 | $70K | Sell |
2,740
-96
| -3% | -$2.45K | ﹤0.01% | 450 |
|
|
2015
Q1 | $73K | Buy |
2,836
+111
| +4% | +$2.86K | ﹤0.01% | 438 |
|
|
2014
Q4 | $64.4M | Buy |
2,725
+338
| +14% | +$7.99M | 0.18% | 78 |
|
|
2014
Q3 | $61K | Buy |
2,387
+125
| +6% | +$3.19K | ﹤0.01% | 456 |
|
|
2014
Q2 | $57K | Buy |
2,262
+146
| +7% | +$3.68K | ﹤0.01% | 440 |
|
|
2014
Q1 | $53K | Sell |
2,116
-230,286
| -99% | -$5.77M | ﹤0.01% | 413 |
|
|
2013
Q4 | $6.05M | Buy |
232,402
+80,758
| +53% | +$2.1M | 0.02% | 243 |
|
|
2013
Q3 | $3.73M | Buy |
+151,644
| New | +$3.73M | 0.01% | 273 |
|