Compagnie Lombard Odier SCmA’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,180
| Closed | -$32K | – | 735 |
|
|
2017
Q2 | $32K | Hold |
1,180
| – | – | ﹤0.01% | 567 |
|
|
2017
Q1 | $31K | Hold |
1,180
| – | – | ﹤0.01% | 589 |
|
|
2016
Q4 | $31K | Hold |
1,180
| – | – | ﹤0.01% | 665 |
|
|
2016
Q3 | $31K | Hold |
1,180
| – | – | ﹤0.01% | 745 |
|
|
2016
Q2 | $30K | Hold |
1,180
| – | – | ﹤0.01% | 742 |
|
|
2016
Q1 | $30K | Hold |
1,180
| – | – | ﹤0.01% | 779 |
|
|
2015
Q4 | $30K | Hold |
1,180
| – | – | ﹤0.01% | 748 |
|
|
2015
Q3 | $30K | Hold |
1,180
| – | – | ﹤0.01% | 656 |
|
|
2015
Q2 | $30K | Buy |
1,180
+80
| +7% | +$2.03K | ﹤0.01% | 682 |
|
|
2015
Q1 | $29K | Buy |
+1,100
| New | +$29K | ﹤0.01% | 836 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$3K | – | 922 |
|
|
2014
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 855 |
|