Cohen & Steers’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,300
| Closed | -$132K | – | 477 |
|
|
2015
Q2 | $132K | Sell |
5,300
-36
| -0.7% | -$897 | ﹤0.01% | 443 |
|
|
2015
Q1 | $133K | Buy |
5,336
+1,147
| +27% | +$28.6K | ﹤0.01% | 433 |
|
|
2014
Q4 | $98.7M | Buy |
+4,189
| New | +$98.7M | 0.28% | 63 |
|
|
2013
Q3 | – | Sell |
-504,756
| Closed | -$10.8M | – | 443 |
|
|
2013
Q2 | $10.8M | Buy |
+504,756
| New | +$10.8M | 0.03% | 213 |
|