Credit Suisse’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 |
-235,000
| Closed | -$5.92M | – | 3969 |
|
|
2016
Q2 | $5.92M | Hold |
235,000
| – | – | 0.01% | 1337 |
|
|
2016
Q1 | $5.98M | Sell |
235,000
-4,100
| -2% | -$104K | 0.01% | 1269 |
|
|
2015
Q4 | $6.18M | Sell |
239,100
-12,497
| -5% | -$323K | 0.01% | 1321 |
|
|
2015
Q3 | $6.35M | Hold |
251,597
| – | – | 0.01% | 1302 |
|
|
2015
Q2 | $6.38M | Hold |
251,597
| – | – | 0.01% | 1416 |
|
|
2015
Q1 | $6.43M | Buy |
251,597
+54,850
| +28% | +$1.4M | 0.01% | 1324 |
|
|
2014
Q4 | $5.01M | Sell |
196,747
-47,515
| -19% | -$1.21M | ﹤0.01% | 1513 |
|
|
2014
Q3 | $6.17M | Sell |
244,262
-240,250
| -50% | -$6.07M | 0.01% | 1384 |
|
|
2014
Q2 | $12.2M | Hold |
484,512
| – | – | 0.01% | 1062 |
|
|
2014
Q1 | $12.1M | Buy |
484,512
+470,000
| +3,239% | +$11.7M | 0.01% | 983 |
|
|
2013
Q4 | $348K | Hold |
14,512
| – | – | ﹤0.01% | 3548 |
|
|
2013
Q3 | $341K | Buy |
14,512
+1,611
| +12% | +$37.9K | ﹤0.01% | 3303 |
|
|
2013
Q2 | $309K | Buy |
+12,901
| New | +$309K | ﹤0.01% | 3222 |
|