Dalton Investments’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,299
| Closed | -$480K | – | 30 |
|
|
2015
Q2 | $480K | Hold |
19,299
| – | – | 0.15% | 27 |
|
|
2015
Q1 | $482K | Hold |
19,299
| – | – | 0.15% | 30 |
|
|
2014
Q4 | $478K | Hold |
19,299
| – | – | 0.12% | 34 |
|
|
2014
Q3 | $472K | Hold |
19,299
| – | – | 0.1% | 30 |
|
|
2014
Q2 | $463K | Hold |
19,299
| – | – | 0.12% | 28 |
|
|
2014
Q1 | $437K | Sell |
19,299
-6,834
| -26% | -$155K | 0.12% | 25 |
|
|
2013
Q4 | $535K | Hold |
26,133
| – | – | 0.16% | 25 |
|
|
2013
Q3 | $545K | Hold |
26,133
| – | – | 0.15% | 29 |
|
|
2013
Q2 | $550K | Buy |
+26,133
| New | +$550K | 0.13% | 36 |
|