Cohen & Steers’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,057
| Closed | -$618K | – | 450 |
|
|
2018
Q2 | $618K | Sell |
24,057
-34,776
| -59% | -$893K | ﹤0.01% | 379 |
|
|
2018
Q1 | $1.51M | Buy |
58,833
+6,673
| +13% | +$171K | ﹤0.01% | 344 |
|
|
2017
Q4 | $1.33M | Buy |
52,160
+4,463
| +9% | +$114K | ﹤0.01% | 357 |
|
|
2017
Q3 | $1.23M | Buy |
47,697
+25,172
| +112% | +$646K | ﹤0.01% | 356 |
|
|
2017
Q2 | $583K | Sell |
22,525
-2,827
| -11% | -$73.2K | ﹤0.01% | 397 |
|
|
2017
Q1 | $642K | Buy |
25,352
+13,510
| +114% | +$342K | ﹤0.01% | 391 |
|
|
2016
Q4 | $297K | Sell |
11,842
-1,581
| -12% | -$39.7K | ﹤0.01% | 383 |
|
|
2016
Q3 | $340K | Buy |
13,423
+13,223
| +6,612% | +$335K | ﹤0.01% | 373 |
|
|
2016
Q2 | $5K | Sell |
200
-6,466
| -97% | -$162K | ﹤0.01% | 402 |
|
|
2016
Q1 | $166K | Sell |
6,666
-2,613
| -28% | -$65.1K | ﹤0.01% | 414 |
|
|
2015
Q4 | $236K | Buy |
9,279
+9,079
| +4,540% | +$231K | ﹤0.01% | 408 |
|
|
2015
Q3 | $5K | Sell |
200
-2,773
| -93% | -$69.3K | ﹤0.01% | 434 |
|
|
2015
Q2 | $74K | Buy |
+2,973
| New | +$74K | ﹤0.01% | 447 |
|
|
2013
Q4 | – | Sell |
-273,533
| Closed | -$5.86M | – | 453 |
|
|
2013
Q3 | $5.86M | Sell |
273,533
-657,496
| -71% | -$14.1M | 0.02% | 247 |
|
|
2013
Q2 | $20.4M | Buy |
+931,029
| New | +$20.4M | 0.06% | 168 |
|