DIA
RBS.PRN

Denver Investment Advisors’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Denver Investment Advisors’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Hold
0
– -$2.49M – 595
2015
Q2 		– Sell
-100,000
Closed -$2.5M – 195
2015
Q1 		$2.5M Buy
100,000
+40,000
+67% +$1M 0.08% 245
2014
Q4 		$1.49M Buy
+60,000
New +$1.49M 0.05% 319