D.A. Davidson & Co’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-338
| Closed | -$8K | – | 2398 |
|
|
2017
Q2 | $8K | Hold |
338
| – | – | ﹤0.01% | 2128 |
|
|
2017
Q1 | $8K | Buy |
+338
| New | +$8.41K | ﹤0.01% | 2102 |
|
|
2016
Q4 | – | Sell |
-329
| Closed | -$8K | – | 2605 |
|
|
2016
Q3 | $8K | Buy |
329
+5
| +2% | +$126 | ﹤0.01% | 2115 |
|
|
2016
Q2 | $8K | Buy |
324
+5
| +2% | +$123 | ﹤0.01% | 2036 |
|
|
2016
Q1 | $7K | Buy |
319
+4
| +1% | +$97 | ﹤0.01% | 1996 |
|
|
2015
Q4 | $7K | Buy |
315
+5
| +2% | +$123 | ﹤0.01% | 1983 |
|
|
2015
Q3 | $7K | Buy |
310
+9
| +3% | +$221 | ﹤0.01% | 1964 |
|
|
2015
Q2 | $7K | Buy |
301
+4
| +1% | +$98 | ﹤0.01% | 1969 |
|
|
2015
Q1 | $7K | Buy |
297
+5
| +2% | +$120 | ﹤0.01% | 1878 |
|
|
2014
Q4 | $6K | Sell |
292
-296
| -50% | -$6.97K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $13K | Buy |
588
+5
| +0.9% | +$116 | ﹤0.01% | 1786 |
|
|
2014
Q2 | $13K | Buy |
583
+304
| +109% | +$6.87K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $6K | Buy |
279
+5
| +2% | +$105 | ﹤0.01% | 1918 |
|
|
2013
Q4 | $5K | Buy |
+274
| New | +$5.41K | ﹤0.01% | 1878 |
|
D.A. Davidson & Co's RBS.PRL.CL Position: Q3 2017 in Review
D.A. Davidson & Co sold out of Royal Bank Of Scotland Group Plc (RBS.PRL.CL) in Q3 2017, closing a stake of 338 shares — an estimated $8K sold.
D.A. Davidson & Co first reported a position in RBS.PRL.CL in Q4 2013 and held it in 14 quarters. The position peaked at $13K in Q3 2014. 1 fund tracked by Wall St. Rank holds RBS.PRL.CL as of Q3 2017.
- D.A. Davidson & Co reported no remaining Royal Bank Of Scotland Group Plc position as of Q3 2017 after selling out during the quarter.
- D.A. Davidson & Co sold 338 Royal Bank Of Scotland Group Plc shares in Q3 2017, an estimated $8K.
- D.A. Davidson & Co first reported a position in Royal Bank Of Scotland Group Plc in Q4 2013 and held it in 14 quarters.
- D.A. Davidson & Co's Royal Bank Of Scotland Group Plc position peaked at $13K in Q3 2014.
- 1 fund tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q3 2017.
Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.