Duncker Streett & Co’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$50K | – | 644 |
|
|
2015
Q1 | $50K | Hold |
2,000
| – | – | 0.02% | 383 |
|
|
2014
Q4 | $51K | Hold |
2,000
| – | – | 0.02% | 378 |
|
|
2014
Q3 | $50K | Hold |
2,000
| – | – | 0.02% | 378 |
|
|
2014
Q2 | $50K | Hold |
2,000
| – | – | 0.02% | 383 |
|
|
2014
Q1 | $47K | Hold |
2,000
| – | – | 0.02% | 376 |
|
|
2013
Q4 | $43K | Hold |
2,000
| – | – | 0.02% | 376 |
|
|
2013
Q3 | $44K | Hold |
2,000
| – | – | 0.02% | 358 |
|
|
2013
Q2 | $45K | Buy |
+2,000
| New | +$45K | 0.02% | 357 |
|