Dalton Investments’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-114,112
| Closed | -$2.87M | – | 30 |
|
|
2016
Q2 | $2.87M | Hold |
114,112
| – | – | 1.16% | 13 |
|
|
2016
Q1 | $2.79M | Hold |
114,112
| – | – | 1.13% | 15 |
|
|
2015
Q4 | $2.86M | Hold |
114,112
| – | – | 0.85% | 12 |
|
|
2015
Q3 | $2.82M | Hold |
114,112
| – | – | 1.42% | 9 |
|
|
2015
Q2 | $2.8M | Hold |
114,112
| – | – | 0.87% | 17 |
|
|
2015
Q1 | $2.81M | Hold |
114,112
| – | – | 0.87% | 17 |
|
|
2014
Q4 | $2.72M | Buy |
114,112
+20,000
| +21% | +$480K | 0.68% | 18 |
|
|
2014
Q3 | $2.24M | Hold |
94,112
| – | – | 0.46% | 19 |
|
|
2014
Q2 | $2.22M | Hold |
94,112
| – | – | 0.55% | 15 |
|
|
2014
Q1 | $2.08M | Sell |
94,112
-32,798
| -26% | -$715K | 0.64% | 14 |
|
|
2013
Q4 | $2.53M | Hold |
126,910
| – | – | 0.8% | 15 |
|
|
2013
Q3 | $2.56M | Hold |
126,910
| – | – | 0.72% | 16 |
|
|
2013
Q2 | $2.62M | Buy |
+126,910
| New | +$2.82M | 0.65% | 20 |
|