CCM
RBS.PRS.CL

Covington Capital Management’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

Covington Capital Management’s Portfolio RBS.PRS.CL Stock Details RBS.PRS.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,000
Closed -$102K – 760
2018
Q3 		$102K Hold
4,000
– – 0.01% 329
2018
Q2 		$103K Hold
4,000
– – 0.01% 330
2018
Q1 		$102K Hold
4,000
– – 0.01% 338
2017
Q4 		$102K Hold
4,000
– – 0.01% 351
2017
Q3 		$103K Buy
+4,000
New +$103K 0.01% 340