DC
RBS.PRT

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

Davenport & Co’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,100
Closed -$227K – 613
2014
Q1 		$227K Hold
9,100
– – ﹤0.01% 518
2013
Q4 		$218K Hold
9,100
– – ﹤0.01% 509
2013
Q3 		$214K Hold
9,100
– – ﹤0.01% 495
2013
Q2 		$218K Buy
+9,100
New +$218K ﹤0.01% 464