CRC
RBS.PRN
Curi RMB Capital’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-41,361
| Closed | -$993K | – | 453 |
|
|
2014
Q2 | $993K | Sell |
41,361
-139,207
| -77% | -$3.34M | 0.06% | 265 |
|
|
2014
Q1 | $4.08M | Sell |
180,568
-6,755
| -4% | -$153K | 0.28% | 85 |
|
|
2013
Q4 | $3.83M | Buy |
187,323
+8,179
| +5% | +$167K | 0.27% | 91 |
|
|
2013
Q3 | $3.74M | Buy |
179,144
+63,040
| +54% | +$1.32M | 0.27% | 94 |
|
|
2013
Q2 | $2.44M | Buy |
+116,104
| New | +$2.44M | 0.19% | 133 |
|