Commonwealth Equity Services’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,344
| Closed | -$538K | – | 2344 |
|
|
2016
Q2 | $538K | Buy |
21,344
+3,209
| +18% | +$80.9K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $462K | Sell |
18,135
-1,709
| -9% | -$43.5K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $513K | Buy |
19,844
+400
| +2% | +$10.3K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $491K | Buy |
19,444
+1,900
| +11% | +$48K | 0.01% | 1255 |
|
|
2015
Q2 | $445K | Hold |
17,544
| – | – | ﹤0.01% | 1395 |
|
|
2015
Q1 | $448K | Buy |
17,544
+2,000
| +13% | +$51.1K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $396K | Buy |
15,544
+315
| +2% | +$8.03K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $385K | Buy |
15,229
+1,600
| +12% | +$40.4K | ﹤0.01% | 1406 |
|
|
2014
Q2 | $344K | Hold |
13,629
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q1 | $340K | Buy |
13,629
+3,400
| +33% | +$84.8K | ﹤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 | +$245K | ﹤0.01% | 1444 |
|