Credit Suisse’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-180,000
| Closed | -$4.56M | – | 3815 |
|
|
2017
Q2 | $4.56M | Hold |
180,000
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q1 | $4.51M | Hold |
180,000
| – | – | ﹤0.01% | 1478 |
|
|
2016
Q4 | $4.28M | Buy |
180,000
+15,350
| +9% | +$365K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $4.13M | Sell |
164,650
-170,000
| -51% | -$4.26M | ﹤0.01% | 1573 |
|
|
2016
Q2 | $8.3M | Hold |
334,650
| – | – | 0.01% | 1139 |
|
|
2016
Q1 | $8.1M | Sell |
334,650
-5,800
| -2% | -$140K | 0.01% | 1106 |
|
|
2015
Q4 | $8.5M | Hold |
340,450
| – | – | 0.01% | 1161 |
|
|
2015
Q3 | $8.26M | Buy |
340,450
+330,013
| +3,162% | +$8.01M | 0.01% | 1150 |
|
|
2015
Q2 | $253K | Buy |
10,437
+762
| +8% | +$18.5K | ﹤0.01% | 3814 |
|
|
2015
Q1 | $236K | Buy |
+9,675
| New | +$236K | ﹤0.01% | 3719 |
|