Commonwealth Equity Services
RBS.PRT

Commonwealth Equity Services’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Commonwealth Equity Services’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21,344
Closed -$538K – 2344
2016
Q2 		$538K Buy
21,344
+3,209
+18% +$81.3K ﹤0.01% 1317
2016
Q1 		$462K Sell
18,135
-1,709
-9% -$43.2K ﹤0.01% 1364
2015
Q4 		$513K Buy
19,844
+400
+2% +$10.2K ﹤0.01% 1265
2015
Q3 		$491K Buy
19,444
+1,900
+11% +$48.3K 0.01% 1255
2015
Q2 		$445K Hold
17,544
– – ﹤0.01% 1395
2015
Q1 		$448K Buy
17,544
+2,000
+13% +$51K ﹤0.01% 1381
2014
Q4 		$396K Buy
15,544
+315
+2% +$8K ﹤0.01% 1405
2014
Q3 		$385K Buy
15,229
+1,600
+12% +$40.5K ﹤0.01% 1406
2014
Q2 		$344K Hold
13,629
– – ﹤0.01% 1446
2014
Q1 		$340K Buy
13,629
+3,400
+33% +$84.6K ﹤0.01% 1391
2013
Q4 		$245K Hold
10,229
– – ﹤0.01% 1584
2013
Q3 		$240K Hold
10,229
– – ﹤0.01% 1522
2013
Q2 		$245K Buy
+10,229
New +$253K ﹤0.01% 1444

Commonwealth Equity Services's RBS.PRT Position: Q3 2016 in Review

Commonwealth Equity Services sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 21,344 shares — an estimated $538K sold.

Commonwealth Equity Services first reported a position in RBS.PRT in Q2 2013 and held it in 13 quarters. The position peaked at $538K in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • Commonwealth Equity Services reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 21,344 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $538K.
  • Commonwealth Equity Services first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 13 quarters.
  • Commonwealth Equity Services's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $538K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

Based on Commonwealth Equity Services's 13F filing for Q3 2016, filed 25 Oct 2016.