DADC
RBS.PRQ

D.A. Davidson & Co’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

D.A. Davidson & Co’s Portfolio RBS.PRQ Stock Details RBS.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-600
Closed -$15K – 2379
2015
Q2 		$15K Hold
600
– – ﹤0.01% 1772
2015
Q1 		$15K Hold
600
– – ﹤0.01% 1726
2014
Q4 		$15K Hold
600
– – ﹤0.01% 1749
2014
Q3 		$15K Hold
600
– – ﹤0.01% 1751
2014
Q2 		$14K Hold
600
– – ﹤0.01% 1736
2014
Q1 		$14K Hold
600
– – ﹤0.01% 1734
2013
Q4 		$13K Hold
600
– – ﹤0.01% 1669
2013
Q3 		$13K Buy
+600
New +$12.9K ﹤0.01% 1426

D.A. Davidson & Co's RBS.PRQ Position: Q3 2015 in Review

D.A. Davidson & Co sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q3 2015, closing a stake of 600 shares — an estimated $15K sold.

D.A. Davidson & Co first reported a position in RBS.PRQ in Q3 2013 and held it in 8 quarters. The position peaked at $15K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

  • D.A. Davidson & Co reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 600 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $15K.
  • D.A. Davidson & Co first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q3 2013 and held it in 8 quarters.
  • D.A. Davidson & Co's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $15K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.