Compagnie Lombard Odier SCmA’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,975
| Closed | -$50K | – | 943 |
|
|
2016
Q2 | $50K | Hold |
1,975
| – | – | ﹤0.01% | 662 |
|
|
2016
Q1 | $50K | Hold |
1,975
| – | – | ﹤0.01% | 709 |
|
|
2015
Q4 | $51K | Hold |
1,975
| – | – | ﹤0.01% | 687 |
|
|
2015
Q3 | $50K | Sell |
1,975
-4,825
| -71% | -$122K | ﹤0.01% | 606 |
|
|
2015
Q2 | $173K | Sell |
6,800
-1,425
| -17% | -$36.3K | 0.01% | 460 |
|
|
2015
Q1 | $210K | Buy |
+8,225
| New | +$210K | 0.01% | 477 |
|