Creative Planning
RBS.PRR

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

Creative Planning’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
-6,825
Closed -$171K – 4985
2016
Q2 		$171K Hold
6,825
– – ﹤0.01% 1332
2016
Q1 		$167K Buy
6,825
+5,025
+279% +$122K ﹤0.01% 1311
2015
Q4 		$45K Hold
1,800
– – ﹤0.01% 2203
2015
Q3 		$45K Buy
+1,800
New +$44.8K ﹤0.01% 2128
2015
Q2 		– Sell
-1,800
Closed -$44K – 4255
2015
Q1 		$44K Hold
1,800
– – ﹤0.01% 2111
2014
Q4 		$43K Buy
1,800
+800
+80% +$19.2K ﹤0.01% 2115
2014
Q3 		$24K Hold
1,000
– – ﹤0.01% 2441
2014
Q2 		$24K Hold
1,000
– – ﹤0.01% 2396
2014
Q1 		$22K Hold
1,000
– – ﹤0.01% 2321
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 +$22.3K ﹤0.01% 1920

Creative Planning's RBS.PRR Position: Q3 2016 in Review

Creative Planning sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 6,825 shares — an estimated $171K sold.

Creative Planning first reported a position in RBS.PRR in Q2 2013 and held it in 12 quarters. The position peaked at $171K in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

  • Creative Planning 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.
  • Creative Planning sold 6,825 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $171K.
  • Creative Planning first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q2 2013 and held it in 12 quarters.
  • Creative Planning's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $171K in Q2 2016.
  • 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 Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.