Credit Suisse’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-495,075
| Closed | -$12.3M | – | 4352 |
|
|
2015
Q2 | $12.3M | Hold |
495,075
| – | – | 0.01% | 1021 |
|
|
2015
Q1 | $12.4M | Buy |
495,075
+197,031
| +66% | +$4.93M | 0.01% | 977 |
|
|
2014
Q4 | $7.38M | Buy |
298,044
+88,044
| +42% | +$2.18M | 0.01% | 1273 |
|
|
2014
Q3 | $5.14M | Buy |
210,000
+195,000
| +1,300% | +$4.77M | ﹤0.01% | 1492 |
|
|
2014
Q2 | $360K | Sell |
15,000
-391
| -3% | -$9.38K | ﹤0.01% | 3585 |
|
|
2014
Q1 | $348K | Buy |
15,391
+391
| +3% | +$8.84K | ﹤0.01% | 3617 |
|
|
2013
Q4 | $307K | Sell |
15,000
-27
| -0.2% | -$553 | ﹤0.01% | 3618 |
|
|
2013
Q3 | $314K | Buy |
15,027
+27
| +0.2% | +$564 | ﹤0.01% | 3350 |
|
|
2013
Q2 | $316K | Buy |
+15,000
| New | +$316K | ﹤0.01% | 3210 |
|