DSC
RBS.PRR
Duncker Streett & Co’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$100K | – | 639 |
|
|
2016
Q2 | $100K | Hold |
4,000
| – | – | 0.04% | 283 |
|
|
2016
Q1 | $98K | Hold |
4,000
| – | – | 0.04% | 284 |
|
|
2015
Q4 | $100K | Hold |
4,000
| – | – | 0.04% | 289 |
|
|
2015
Q3 | $99K | Hold |
4,000
| – | – | 0.04% | 296 |
|
|
2015
Q2 | $98K | Hold |
4,000
| – | – | 0.03% | 308 |
|
|
2015
Q1 | $98K | Hold |
4,000
| – | – | 0.03% | 308 |
|
|
2014
Q4 | $95K | Hold |
4,000
| – | – | 0.03% | 315 |
|
|
2014
Q3 | $95K | Hold |
4,000
| – | – | 0.03% | 320 |
|
|
2014
Q2 | $94K | Hold |
4,000
| – | – | 0.03% | 332 |
|
|
2014
Q1 | $88K | Hold |
4,000
| – | – | 0.03% | 322 |
|
|
2013
Q4 | $80K | Hold |
4,000
| – | – | 0.03% | 324 |
|
|
2013
Q3 | $81K | Hold |
4,000
| – | – | 0.03% | 302 |
|
|
2013
Q2 | $83K | Buy |
+4,000
| New | +$83K | 0.03% | 309 |
|