DI
RBS.PRP
Dalton Investments’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,090
| Closed | -$250K | – | 31 |
|
|
2015
Q2 | $250K | Hold |
10,090
| – | – | 0.08% | 28 |
|
|
2015
Q1 | $248K | Hold |
10,090
| – | – | 0.08% | 32 |
|
|
2014
Q4 | $243K | Hold |
10,090
| – | – | 0.06% | 39 |
|
|
2014
Q3 | $241K | Hold |
10,090
| – | – | 0.05% | 40 |
|
|
2014
Q2 | $239K | Hold |
10,090
| – | – | 0.06% | 39 |
|
|
2014
Q1 | $224K | Sell |
10,090
-3,046
| -23% | -$67.6K | 0.06% | 39 |
|
|
2013
Q4 | $266K | Hold |
13,136
| – | – | 0.08% | 35 |
|
|
2013
Q3 | $270K | Hold |
13,136
| – | – | 0.08% | 46 |
|
|
2013
Q2 | $276K | Buy |
+13,136
| New | +$276K | 0.07% | 51 |
|