DBT
RBS.PRP

Dubuque Bank & Trust’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

Dubuque Bank & Trust’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,800
Closed -$69K – 664
2015
Q2 		$69K Hold
2,800
– – 0.01% 274
2015
Q1 		$69K Hold
2,800
– – 0.01% 254
2014
Q4 		$67K Hold
2,800
– – 0.01% 250
2014
Q3 		$67K Hold
2,800
– – 0.01% 249
2014
Q2 		$66K Hold
2,800
– – 0.01% 287
2014
Q1 		$62K Hold
2,800
– – 0.01% 216
2013
Q4 		$57K Buy
+2,800
New +$58.1K 0.01% 217

Dubuque Bank & Trust's RBS.PRP Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2015, closing a stake of 2,800 shares — an estimated $69K sold.

Dubuque Bank & Trust first reported a position in RBS.PRP in Q4 2013 and held it in 7 quarters. The position peaked at $69K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2015.

  • Dubuque Bank & Trust reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,800 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2015, an estimated $69K.
  • Dubuque Bank & Trust first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q4 2013 and held it in 7 quarters.
  • Dubuque Bank & Trust's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $69K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.