Cowen Prime Advisors’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

Cowen Prime Advisors’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,000	Closed	-$25K	–	279
2016 Q2	$25K	Hold	1,000	–	–	0.01%	166
2016 Q1	$24K	Hold	1,000	–	–	0.01%	166
2015 Q4	$25K	Hold	1,000	–	–	0.01%	168
2015 Q3	$25K	Hold	1,000	–	–	0.01%	177
2015 Q2	$25K	Hold	1,000	–	–	0.01%	180
2015 Q1	$25K	Sell	1,000 -1,000	-50%	-$24.5K	0.01%	215
2014 Q4	$48K	Buy	2,000 +1,000	+100%	+$24K	0.02%	197
2014 Q3	$24K	Buy	+1,000	New	+$23.8K	0.01%	222

Cowen Prime Advisors's RBS.PRR Position: Q3 2016 in Review

Cowen Prime Advisors sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 1,000 shares — an estimated $25K sold.

Cowen Prime Advisors first reported a position in RBS.PRR in Q3 2014 and held it in 8 quarters. The position peaked at $48K in Q4 2014. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

Cowen Prime Advisors reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q3 2016 after selling out during the quarter.
Cowen Prime Advisors sold 1,000 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $25K.
Cowen Prime Advisors first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q3 2014 and held it in 8 quarters.
Cowen Prime Advisors's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $48K in Q4 2014.
0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q3 2016.

Based on Cowen Prime Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.