Denver Investment Advisors’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.58M | Hold |
218,000
| – | – | 0.29% | 107 |
|
|
2017
Q4 | $5.55M | Hold |
218,000
| – | – | 0.28% | 112 |
|
|
2017
Q3 | $5.6M | Hold |
218,000
| – | – | 0.27% | 116 |
|
|
2017
Q2 | $5.64M | Hold |
218,000
| – | – | 0.25% | 120 |
|
|
2017
Q1 | $5.53M | Hold |
218,000
| – | – | 0.25% | 120 |
|
|
2016
Q4 | $5.46M | Hold |
218,000
| – | – | 0.23% | 123 |
|
|
2016
Q3 | $5.51M | Buy |
+218,000
| New | +$5.51M | 0.24% | 116 |
|
|
2016
Q2 | – | Hold |
0
| – | -$4.98M | – | 128 |
|
|
2016
Q1 | – | Hold |
0
| – | -$5.08M | – | 134 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$5M | – | 130 |
|
|
2015
Q3 | $5M | Buy |
+200,000
| New | +$5M | 0.22% | 125 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$2.5M | – | 194 |
|
|
2015
Q1 | $2.5M | Buy |
+100,000
| New | +$2.5M | 0.08% | 244 |
|