Deutsche Bank’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,911
| Closed | -$271K | – | 4997 |
|
|
2015
Q2 | $271K | Buy |
10,911
+3,835
| +54% | +$95.3K | ﹤0.01% | 3605 |
|
|
2015
Q1 | $176K | Sell |
7,076
-10,025
| -59% | -$249K | ﹤0.01% | 3679 |
|
|
2014
Q4 | $423K | Buy |
17,101
+4,690
| +38% | +$116K | ﹤0.01% | 3656 |
|
|
2014
Q3 | $303K | Buy |
12,411
+4,537
| +58% | +$111K | ﹤0.01% | 3677 |
|
|
2014
Q2 | $189K | Buy |
7,874
+7,824
| +15,648% | +$188K | ﹤0.01% | 3980 |
|
|
2014
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 5066 |
|
|
2013
Q4 | $1K | Sell |
50
-3,060
| -98% | -$61.2K | ﹤0.01% | 4886 |
|
|
2013
Q3 | $64K | Buy |
+3,110
| New | +$64K | ﹤0.01% | 4551 |
|