Creative Planning’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,600
| Closed | -$1.28M | – | 4670 |
|
|
2016
Q2 | $1.28M | Sell |
50,600
-722
| -1% | -$18.2K | 0.01% | 453 |
|
|
2016
Q1 | $1.31M | Buy |
51,322
+722
| +1% | +$18.4K | 0.01% | 422 |
|
|
2015
Q4 | $1.31M | Buy |
50,600
+47,600
| +1,587% | +$1.23M | 0.01% | 423 |
|
|
2015
Q3 | $76K | Buy |
+3,000
| New | +$76K | ﹤0.01% | 1748 |
|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$56K | – | 3683 |
|
|
2015
Q1 | $56K | Hold |
2,200
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q4 | $56K | Hold |
2,200
| – | – | ﹤0.01% | 1923 |
|
|
2014
Q3 | $56K | Hold |
2,200
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q2 | $56K | Hold |
2,200
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q1 | $55K | Sell |
2,200
-706
| -24% | -$17.7K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $70K | Buy |
2,906
+706
| +32% | +$17K | ﹤0.01% | 1405 |
|
|
2013
Q3 | $52K | Hold |
2,200
| – | – | ﹤0.01% | 1488 |
|
|
2013
Q2 | $53K | Buy |
+2,200
| New | +$53K | ﹤0.01% | 1357 |
|