Deutsche Bank’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,694
| Closed | -$67K | – | 4998 |
|
|
2015
Q2 | $67K | Buy |
2,694
+8
| +0.3% | +$199 | ﹤0.01% | 4171 |
|
|
2015
Q1 | $67K | Sell |
2,686
-109,482
| -98% | -$2.73M | ﹤0.01% | 4019 |
|
|
2014
Q4 | $2.77M | Sell |
112,168
-69,887
| -38% | -$1.72M | ﹤0.01% | 2402 |
|
|
2014
Q3 | $4.46M | Buy |
182,055
+165,976
| +1,032% | +$4.07M | ﹤0.01% | 1904 |
|
|
2014
Q2 | $387K | Buy |
+16,079
| New | +$387K | ﹤0.01% | 3552 |
|
|
2013
Q4 | – | Sell |
-7,618
| Closed | -$159K | – | 5345 |
|
|
2013
Q3 | $159K | Buy |
+7,618
| New | +$159K | ﹤0.01% | 4215 |
|