Deutsche Bank’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,095
| Closed | -$809K | – | 4941 |
|
|
2016
Q2 | $809K | Buy |
32,095
+6,359
| +25% | +$160K | ﹤0.01% | 2986 |
|
|
2016
Q1 | $654K | Sell |
25,736
-4,000
| -13% | -$102K | ﹤0.01% | 3021 |
|
|
2015
Q4 | $768K | Hold |
29,736
| – | – | ﹤0.01% | 2987 |
|
|
2015
Q3 | $750K | Buy |
29,736
+910
| +3% | +$23K | ﹤0.01% | 3064 |
|
|
2015
Q2 | $730K | Buy |
28,826
+890
| +3% | +$22.5K | ﹤0.01% | 3102 |
|
|
2015
Q1 | $713K | Sell |
27,936
-183,901
| -87% | -$4.69M | ﹤0.01% | 3040 |
|
|
2014
Q4 | $5.4M | Sell |
211,837
-6,780
| -3% | -$173K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $5.52M | Buy |
218,617
+209,082
| +2,193% | +$5.28M | ﹤0.01% | 1740 |
|
|
2014
Q2 | $240K | Buy |
9,535
+8,885
| +1,367% | +$224K | ﹤0.01% | 3865 |
|
|
2014
Q1 | $16K | Hold |
650
| – | – | ﹤0.01% | 4810 |
|
|
2013
Q4 | $15K | Sell |
650
-7,641
| -92% | -$176K | ﹤0.01% | 4689 |
|
|
2013
Q3 | $194K | Buy |
8,291
+5,341
| +181% | +$125K | ﹤0.01% | 4125 |
|
|
2013
Q2 | $70K | Buy |
+2,950
| New | +$70K | ﹤0.01% | 4357 |
|