Deutsche Bank’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,524
| Closed | -$283K | – | 4999 |
|
|
2015
Q2 | $283K | Hold |
11,524
| – | – | ﹤0.01% | 3586 |
|
|
2015
Q1 | $283K | Hold |
11,524
| – | – | ﹤0.01% | 3490 |
|
|
2014
Q4 | $277K | Buy |
11,524
+2,476
| +27% | +$59.5K | ﹤0.01% | 3928 |
|
|
2014
Q3 | $215K | Buy |
9,048
+3,138
| +53% | +$74.6K | ﹤0.01% | 3846 |
|
|
2014
Q2 | $140K | Hold |
5,910
| – | – | ﹤0.01% | 4156 |
|
|
2014
Q1 | $130K | Hold |
5,910
| – | – | ﹤0.01% | 4109 |
|
|
2013
Q4 | $118K | Sell |
5,910
-992
| -14% | -$19.8K | ﹤0.01% | 3956 |
|
|
2013
Q3 | $141K | Sell |
6,902
-1,008
| -13% | -$20.6K | ﹤0.01% | 4270 |
|
|
2013
Q2 | $166K | Buy |
+7,910
| New | +$166K | ﹤0.01% | 3931 |
|