Deutsche Bank’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14
| Closed | – | – | 5085 |
|
|
2018
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 5118 |
|
|
2018
Q2 | – | Sell |
-4,394
| Closed | -$112K | – | 5102 |
|
|
2018
Q1 | $112K | Sell |
4,394
-99,152
| -96% | -$2.53M | ﹤0.01% | 4275 |
|
|
2017
Q4 | $2.64M | Buy |
103,546
+20,427
| +25% | +$520K | ﹤0.01% | 2515 |
|
|
2017
Q3 | $2.13M | Buy |
83,119
+81,914
| +6,798% | +$2.1M | ﹤0.01% | 2473 |
|
|
2017
Q2 | $31K | Buy |
1,205
+1,115
| +1,239% | +$28.7K | ﹤0.01% | 4175 |
|
|
2017
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 4354 |
|
|
2016
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 4377 |
|
|
2016
Q3 | $2K | Sell |
90
-4,975
| -98% | -$111K | ﹤0.01% | 4381 |
|
|
2016
Q2 | $126K | Buy |
5,065
+135
| +3% | +$3.36K | ﹤0.01% | 3830 |
|
|
2016
Q1 | $122K | Sell |
4,930
-27
| -0.5% | -$668 | ﹤0.01% | 3756 |
|
|
2015
Q4 | $125K | Sell |
4,957
-104
| -2% | -$2.62K | ﹤0.01% | 3774 |
|
|
2015
Q3 | $126K | Sell |
5,061
-913
| -15% | -$22.7K | ﹤0.01% | 3819 |
|
|
2015
Q2 | $148K | Sell |
5,974
-102
| -2% | -$2.53K | ﹤0.01% | 3854 |
|
|
2015
Q1 | $151K | Sell |
6,076
-115
| -2% | -$2.86K | ﹤0.01% | 3745 |
|
|
2014
Q4 | $153K | Sell |
6,191
-161
| -3% | -$3.98K | ﹤0.01% | 4197 |
|
|
2014
Q3 | $157K | Sell |
6,352
-335
| -5% | -$8.28K | ﹤0.01% | 4000 |
|
|
2014
Q2 | $164K | Buy |
6,687
+6,658
| +22,959% | +$163K | ﹤0.01% | 4063 |
|
|
2014
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 5268 |
|
|
2013
Q4 | $0 | Sell |
29
-11,051
| -100% | – | ﹤0.01% | 5247 |
|
|
2013
Q3 | $237K | Buy |
+11,080
| New | +$237K | ﹤0.01% | 4010 |
|