Creative Planning’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,825
| Closed | -$171K | – | 4744 |
|
|
2016
Q2 | $171K | Hold |
6,825
| – | – | ﹤0.01% | 1326 |
|
|
2016
Q1 | $167K | Buy |
6,825
+5,025
| +279% | +$123K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $45K | Hold |
1,800
| – | – | ﹤0.01% | 2179 |
|
|
2015
Q3 | $45K | Buy |
+1,800
| New | +$45K | ﹤0.01% | 2118 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$44K | – | 4087 |
|
|
2015
Q1 | $44K | Hold |
1,800
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q4 | $43K | Buy |
1,800
+800
| +80% | +$19.1K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 2365 |
|
|
2014
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 2299 |
|
|
2013
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 2205 |
|
|
2013
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 2123 |
|
|
2013
Q2 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 1920 |
|