Deutsche Bank’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,156
| Closed | -$460K | – | 4785 |
|
|
2017
Q2 | $460K | Sell |
17,156
-2,922
| -15% | -$78.3K | ﹤0.01% | 3405 |
|
|
2017
Q1 | $529K | Sell |
20,078
-5,478
| -21% | -$144K | ﹤0.01% | 2976 |
|
|
2016
Q4 | $660K | Sell |
25,556
-600
| -2% | -$15.5K | ﹤0.01% | 2931 |
|
|
2016
Q3 | $678K | Sell |
26,156
-2,556
| -9% | -$66.3K | ﹤0.01% | 2985 |
|
|
2016
Q2 | $737K | Buy |
28,712
+9,778
| +52% | +$251K | ﹤0.01% | 3024 |
|
|
2016
Q1 | $485K | Sell |
18,934
-14,830
| -44% | -$380K | ﹤0.01% | 3184 |
|
|
2015
Q4 | $871K | Sell |
33,764
-8,900
| -21% | -$230K | ﹤0.01% | 2920 |
|
|
2015
Q3 | $1.08M | Sell |
42,664
-6,272
| -13% | -$159K | ﹤0.01% | 2847 |
|
|
2015
Q2 | $1.26M | Buy |
48,936
+26,900
| +122% | +$690K | ﹤0.01% | 2780 |
|
|
2015
Q1 | $577K | Buy |
22,036
+96
| +0.4% | +$2.51K | ﹤0.01% | 3150 |
|
|
2014
Q4 | $563K | Buy |
21,940
+632
| +3% | +$16.2K | ﹤0.01% | 3497 |
|
|
2014
Q3 | $550K | Buy |
21,308
+6,828
| +47% | +$176K | ﹤0.01% | 3338 |
|
|
2014
Q2 | $375K | Sell |
14,480
-6,295
| -30% | -$163K | ﹤0.01% | 3582 |
|
|
2014
Q1 | $527K | Buy |
20,775
+921
| +5% | +$23.4K | ﹤0.01% | 3298 |
|
|
2013
Q4 | $493K | Buy |
19,854
+629
| +3% | +$15.6K | ﹤0.01% | 3117 |
|
|
2013
Q3 | $477K | Sell |
19,225
-5,400
| -22% | -$134K | ﹤0.01% | 3524 |
|
|
2013
Q2 | $613K | Buy |
+24,625
| New | +$613K | ﹤0.01% | 3025 |
|