DBT
RBS.PRP
Dubuque Bank & Trust’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$57K | 0.01% | 217 |
|