CPA
RBS.PRR
Cowen Prime Advisors’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$25K | – | 280 |
|
|
2016
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 165 |
|
|
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% | 179 |
|
|
2015
Q1 | $25K | Sell |
1,000
-1,000
| -50% | -$25K | 0.01% | 214 |
|
|
2014
Q4 | $48K | Buy |
2,000
+1,000
| +100% | +$24K | 0.02% | 197 |
|
|
2014
Q3 | $24K | Buy |
+1,000
| New | +$24K | 0.01% | 219 |
|