DADC
RBS.PRT

D.A. Davidson & Co’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

D.A. Davidson & Co’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-872
Closed -$21K – 2559
2016
Q2 		$21K Hold
872
– – ﹤0.01% 1760
2016
Q1 		$22K Hold
872
– – ﹤0.01% 1690
2015
Q4 		$22K Hold
872
– – ﹤0.01% 1683
2015
Q3 		$22K Hold
872
– – ﹤0.01% 1645
2015
Q2 		$22K Hold
872
– – ﹤0.01% 1687
2015
Q1 		$22K Hold
872
– – ﹤0.01% 1646
2014
Q4 		$22K Buy
+872
New +$22.1K ﹤0.01% 1655

D.A. Davidson & Co's RBS.PRT Position: Q3 2016 in Review

D.A. Davidson & Co sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 872 shares — an estimated $21K sold.

D.A. Davidson & Co first reported a position in RBS.PRT in Q4 2014 and held it in 7 quarters. The position peaked at $22K in Q1 2016. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • D.A. Davidson & Co reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 872 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $21K.
  • D.A. Davidson & Co first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q4 2014 and held it in 7 quarters.
  • D.A. Davidson & Co's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $22K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.