Creative Planning
RBS.PRT

Creative Planning’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Creative Planning’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-50,600
Closed -$1.28M – 4909
2016
Q2 		$1.28M Sell
50,600
-722
-1% -$18.3K 0.01% 453
2016
Q1 		$1.31M Buy
51,322
+722
+1% +$18.2K 0.01% 422
2015
Q4 		$1.31M Buy
50,600
+47,600
+1,587% +$1.22M 0.01% 424
2015
Q3 		$76K Buy
+3,000
New +$76.3K ﹤0.01% 1757
2015
Q2 		– Sell
-2,200
Closed -$56K – 3841
2015
Q1 		$56K Hold
2,200
– – ﹤0.01% 1957
2014
Q4 		$56K Hold
2,200
– – ﹤0.01% 1941
2014
Q3 		$56K Hold
2,200
– – ﹤0.01% 1851
2014
Q2 		$56K Hold
2,200
– – ﹤0.01% 1816
2014
Q1 		$55K Sell
2,200
-706
-24% -$17.6K ﹤0.01% 1745
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 +$54.4K ﹤0.01% 1357

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

Creative Planning sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 50,600 shares — an estimated $1.28M sold.

Creative Planning first reported a position in RBS.PRT in Q2 2013 and held it in 12 quarters. The position peaked at $1.31M in Q4 2015. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • Creative Planning reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
  • Creative Planning sold 50,600 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $1.28M.
  • Creative Planning first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 12 quarters.
  • Creative Planning's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $1.31M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.