Commonwealth Equity Services’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,363
Closed -$212K 2299
2015
Q2
$212K Hold
8,363
﹤0.01% 1888
2015
Q1
$211K Sell
8,363
-1,000
-11% -$25.2K ﹤0.01% 1880
2014
Q4
$237K Buy
9,363
+1,000
+12% +$25.1K ﹤0.01% 1725
2014
Q3
$209K Buy
+8,363
New +$209K ﹤0.01% 1802

Commonwealth Equity Services's RBS.PRQ Position: Q3 2015 in Review

Commonwealth Equity Services sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q3 2015, closing a stake of 8,363 shares — an estimated $212K sold.

Commonwealth Equity Services first reported a position in RBS.PRQ in Q3 2014 and held it in 4 quarters. The position peaked at $237K in Q4 2014. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

  • Commonwealth Equity Services reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 8,363 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $212K.
  • Commonwealth Equity Services first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q3 2014 and held it in 4 quarters.
  • Commonwealth Equity Services's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $237K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q3 2015.

Based on Commonwealth Equity Services's 13F filing for Q3 2015, filed 27 Oct 2015.