Dubuque Bank & Trust’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 |
-2,000
| Closed | -$51K | – | 685 |
|
|
2018
Q3 | $51K | Hold |
2,000
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $51K | Hold |
2,000
| – | – | 0.01% | 309 |
|
|
2018
Q1 | $51K | Hold |
2,000
| – | – | 0.01% | 337 |
|
|
2017
Q4 | $51K | Hold |
2,000
| – | – | 0.01% | 344 |
|
|
2017
Q3 | $51K | Buy |
+2,000
| New | +$51K | 0.01% | 326 |
|
|
2017
Q2 | – | Sell |
-19
| Closed | – | – | 680 |
|
|
2017
Q1 | $0 | Sell |
19
-1,981
| -99% | – | ﹤0.01% | 704 |
|
|
2016
Q4 | $50K | Hold |
2,000
| – | – | 0.01% | 241 |
|
|
2016
Q3 | $51K | Hold |
2,000
| – | – | 0.01% | 228 |
|
|
2016
Q2 | $50K | Hold |
2,000
| – | – | 0.01% | 260 |
|
|
2016
Q1 | $50K | Hold |
2,000
| – | – | 0.01% | 250 |
|
|
2015
Q4 | $51K | Hold |
2,000
| – | – | 0.01% | 293 |
|
|
2015
Q3 | $50K | Hold |
2,000
| – | – | 0.01% | 281 |
|
|
2015
Q2 | $50K | Hold |
2,000
| – | – | 0.01% | 315 |
|
|
2015
Q1 | $50K | Hold |
2,000
| – | – | 0.01% | 297 |
|
|
2014
Q4 | $50K | Hold |
2,000
| – | – | 0.01% | 291 |
|
|
2014
Q3 | $50K | Hold |
2,000
| – | – | 0.01% | 289 |
|
|
2014
Q2 | $49K | Hold |
2,000
| – | – | 0.01% | 318 |
|
|
2014
Q1 | $46K | Hold |
2,000
| – | – | 0.01% | 235 |
|
|
2013
Q4 | $43K | Buy |
+2,000
| New | +$43K | 0.01% | 232 |
|