Deutsche Bank’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,234
| Closed | -$563K | – | 4786 |
|
|
2017
Q2 | $563K | Sell |
21,234
-4,028
| -16% | -$107K | ﹤0.01% | 3307 |
|
|
2017
Q1 | $649K | Sell |
25,262
-16,057
| -39% | -$413K | ﹤0.01% | 2878 |
|
|
2016
Q4 | $1.04M | Sell |
41,319
-1,928
| -4% | -$48.7K | ﹤0.01% | 2619 |
|
|
2016
Q3 | $1.1M | Sell |
43,247
-5,322
| -11% | -$135K | ﹤0.01% | 2726 |
|
|
2016
Q2 | $1.24M | Buy |
48,569
+8,238
| +20% | +$210K | ﹤0.01% | 2708 |
|
|
2016
Q1 | $1.04M | Buy |
40,331
+14,162
| +54% | +$365K | ﹤0.01% | 2761 |
|
|
2015
Q4 | $675K | Sell |
26,169
-10,774
| -29% | -$278K | ﹤0.01% | 3059 |
|
|
2015
Q3 | $936K | Buy |
36,943
+4,442
| +14% | +$113K | ﹤0.01% | 2948 |
|
|
2015
Q2 | $825K | Buy |
32,501
+3,461
| +12% | +$87.9K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $743K | Buy |
29,040
+15,039
| +107% | +$385K | ﹤0.01% | 3008 |
|
|
2014
Q4 | $356K | Buy |
14,001
+12,066
| +624% | +$307K | ﹤0.01% | 3770 |
|
|
2014
Q3 | $49K | Hold |
1,935
| – | – | ﹤0.01% | 4463 |
|
|
2014
Q2 | $48K | Buy |
+1,935
| New | +$48K | ﹤0.01% | 4568 |
|