EC
RBS.PRN
EJF Capital’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$625K | – | 180 |
|
|
2015
Q1 | $625K | Sell |
25,000
-75,000
| -75% | -$1.88M | 0.02% | 103 |
|
|
2014
Q4 | $2.48M | Sell |
100,000
-122,868
| -55% | -$3.04M | 0.1% | 74 |
|
|
2014
Q3 | $5.46M | Sell |
222,868
-409,708
| -65% | -$10M | 0.26% | 59 |
|
|
2014
Q2 | $15.2M | Buy |
632,576
+35,000
| +6% | +$840K | 0.7% | 29 |
|
|
2014
Q1 | $13.5M | Sell |
597,576
-1,000
| -0.2% | -$22.6K | 0.81% | 28 |
|
|
2013
Q4 | $12.2M | Sell |
598,576
-426,452
| -42% | -$8.73M | 0.81% | 31 |
|
|
2013
Q3 | $21.4M | Sell |
1,025,028
-39,276
| -4% | -$819K | 1.6% | 14 |
|
|
2013
Q2 | $22.4M | Buy |
+1,064,304
| New | +$22.4M | 2.05% | 14 |
|